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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.3M
3
+$27.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26.2M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.6M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
32
702
$1K ﹤0.01%
36
703
$1K ﹤0.01%
52
704
$1K ﹤0.01%
130
705
$1K ﹤0.01%
52
706
$1K ﹤0.01%
6
707
$1K ﹤0.01%
8
708
$1K ﹤0.01%
50
709
$1K ﹤0.01%
100
710
$1K ﹤0.01%
4
711
$1K ﹤0.01%
5
712
$1K ﹤0.01%
15
713
$1K ﹤0.01%
50
714
$1K ﹤0.01%
24
715
$1K ﹤0.01%
95
716
$1K ﹤0.01%
12
717
$1K ﹤0.01%
20
718
$1K ﹤0.01%
10
719
$1K ﹤0.01%
17
-1,235
720
$1K ﹤0.01%
12
721
$1K ﹤0.01%
8
722
$1K ﹤0.01%
18
723
$1K ﹤0.01%
34
724
$1K ﹤0.01%
100
725
$1K ﹤0.01%
17
27 28
29
30 31