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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
751
– –
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752
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-300
753
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-100
754
– –
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755
$0 ﹤0.01%
8
756
$0 ﹤0.01%
59
757
$0 ﹤0.01%
13
758
– –
0
759
– –
-100
760
– –
-750
761
$0 ﹤0.01%
3
762
– –
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763
$0 ﹤0.01%
+2
764
– –
-15
765
$0 ﹤0.01%
69
766
– –
-480
767
– –
-50
768
– –
-336
769
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-240
770
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-4
771
– –
0
772
$0 ﹤0.01%
10
773
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-1
774
– –
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775
$0 ﹤0.01%
1
29 30
31
32 33