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
$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
726
– –
0
727
– –
-16
728
$0 ﹤0.01%
25
729
$0 ﹤0.01%
1
730
$0 ﹤0.01%
+40
731
$0 ﹤0.01%
+4
732
$0 ﹤0.01%
5
-5,879
733
– –
-333
734
– –
-103
735
– –
-72
736
– –
-3,249
737
– –
-118
738
$0 ﹤0.01%
+6
739
$0 ﹤0.01%
+3
740
$0 ﹤0.01%
+19
741
$0 ﹤0.01%
32
742
– –
-276
743
$0 ﹤0.01%
+1
744
$0 ﹤0.01%
+13
745
$0 ﹤0.01%
+2
746
– –
-38
747
– –
-72
748
$0 ﹤0.01%
+3
749
– –
-1,300
750
$0 ﹤0.01%
3
28 29
30
31 32