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
$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 16.6%
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
776
– –
-745
777
– –
0
778
– –
-75
779
– –
-200
780
$0 ﹤0.01%
1
781
– –
-112
782
– –
-100
783
$0 ﹤0.01%
52
784
$0 ﹤0.01%
2
785
$0 ﹤0.01%
3
786
– –
-261
787
$0 ﹤0.01%
10
788
$0 ﹤0.01%
1
789
– –
-15
790
– –
0
791
– –
-500
792
$0 ﹤0.01%
5
793
$0 ﹤0.01%
12
794
– –
-155
795
$0 ﹤0.01%
1
796
– –
-13
797
– –
-250
798
– –
-83
799
– –
-302
800
$0 ﹤0.01%
200
30 31
32
33 34