TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.4M
3
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

1
+$28M
2
+$27.6M
3
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-58
677
– –
-601
678
– –
-50
679
– –
-292
680
– –
-469
681
– –
-338
682
– –
-6
683
– –
-5
684
– –
-400
685
– –
-67
686
– –
-6
687
– –
-215
688
– –
-37
689
– –
-4,000
690
– –
-125
691
– –
-25
692
– –
-2,800
693
– –
-6
694
– –
-10
695
– –
-1,200
696
– –
-20
697
– –
-34
698
– –
-20
699
– –
-2,000
700
– –
-10
25 26 27
28
29