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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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
30
752
$1K ﹤0.01%
27
753
$1K ﹤0.01%
48
754
$1K ﹤0.01%
+300
755
$1K ﹤0.01%
4
756
$1K ﹤0.01%
+40
757
$1K ﹤0.01%
30
758
$1K ﹤0.01%
13
759
$1K ﹤0.01%
129
760
$1K ﹤0.01%
100
761
$1K ﹤0.01%
50
762
$1K ﹤0.01%
200
763
$1K ﹤0.01%
95
764
$1K ﹤0.01%
227
765
$1K ﹤0.01%
30
+5
766
– –
0
767
– –
-50
768
$0 ﹤0.01%
10
769
$0 ﹤0.01%
+25
770
$0 ﹤0.01%
1
771
– –
-495
772
$0 ﹤0.01%
600
773
– –
-100
774
– –
-130
775
– –
-50
29 30
31
32 33