We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.4M
3
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.4M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.07M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+20
702
– –
-69
703
$0 ﹤0.01%
8
704
– –
-12
705
$0 ﹤0.01%
3
706
– –
-28
707
– –
-1,306
708
– –
-797
709
– –
-5
710
$0 ﹤0.01%
10
711
$0 ﹤0.01%
21
712
– –
-15
713
$0 ﹤0.01%
150
714
– –
-19
715
$0 ﹤0.01%
36
716
$0 ﹤0.01%
+1
717
$0 ﹤0.01%
200
718
– –
-25,646
719
– –
-48
720
– –
-82
721
– –
-2
722
– –
-114
723
– –
-60
724
– –
-11
725
– –
-452
25 26 27 28
29