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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.5M
3
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,300
702
$0 ﹤0.01%
3
703
$0 ﹤0.01%
+4
704
– –
-81
705
– –
-51
706
– –
-168
707
– –
-574
708
$0 ﹤0.01%
+80
709
$0 ﹤0.01%
2
-5
710
$0 ﹤0.01%
5
-36,530
711
– –
-3
712
– –
-16
713
– –
-4
714
$0 ﹤0.01%
13
715
– –
-131
716
$0 ﹤0.01%
+34
717
– –
-3,500
718
– –
-46
719
– –
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720
$0 ﹤0.01%
5
721
– –
-775
722
$0 ﹤0.01%
3
723
– –
0
724
$0 ﹤0.01%
+2
725
$0 ﹤0.01%
+12
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