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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
801
$0 ﹤0.01%
250
802
$0 ﹤0.01%
950
803
– –
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804
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805
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-260
806
– –
-56
807
$0 ﹤0.01%
5
808
$0 ﹤0.01%
12
809
$0 ﹤0.01%
1
810
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-3
811
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-302
812
– –
-10
813
$0 ﹤0.01%
6
814
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-225
815
$0 ﹤0.01%
200
816
$0 ﹤0.01%
30
817
– –
0
818
$0 ﹤0.01%
5
819
$0 ﹤0.01%
25
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
7
822
$0 ﹤0.01%
66
823
– –
-4
824
– –
-11,458
825
– –
-12
30 31 32
33
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