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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
$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 16%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
6
727
$1K ﹤0.01%
8
728
$1K ﹤0.01%
90
729
$1K ﹤0.01%
3
730
$1K ﹤0.01%
52
731
$1K ﹤0.01%
70
-70
732
$1K ﹤0.01%
30
733
$1K ﹤0.01%
25
+5
734
$1K ﹤0.01%
100
735
– –
0
736
$1K ﹤0.01%
48
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
4
739
$1K ﹤0.01%
+4
740
$1K ﹤0.01%
+250
741
$1K ﹤0.01%
129
742
$1K ﹤0.01%
5
743
$1K ﹤0.01%
15
744
$1K ﹤0.01%
50
745
$1K ﹤0.01%
95
746
$1K ﹤0.01%
227
747
$1K ﹤0.01%
+13
748
$1K ﹤0.01%
50
749
$1K ﹤0.01%
13
750
– –
-400
28 29
30
31 32