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
726
– –
-1,438
727
$0 ﹤0.01%
3
728
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-26
729
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-112
730
– –
-3
731
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732
$0 ﹤0.01%
1
733
$0 ﹤0.01%
2
734
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-100
735
– –
-633
736
– –
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737
$0 ﹤0.01%
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738
– –
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739
$0 ﹤0.01%
+25
740
$0 ﹤0.01%
+32
741
$0 ﹤0.01%
40
742
– –
0
743
– –
-450
744
– –
0
745
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0
746
– –
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747
$0 ﹤0.01%
25
748
$0 ﹤0.01%
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749
$0 ﹤0.01%
+40
750
$0 ﹤0.01%
+4
28 29
30
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