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
826
– –
-130
827
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-69
828
– –
-100
829
$0 ﹤0.01%
6
830
$0 ﹤0.01%
30
831
– –
-250
832
– –
-1
833
– –
-173
834
$0 ﹤0.01%
7
835
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-5
836
– –
-2,515
837
– –
-418
838
– –
-52
839
$0 ﹤0.01%
1
840
– –
-495
841
$0 ﹤0.01%
4
842
– –
-132
843
– –
0
844
$0 ﹤0.01%
250
845
– –
-25
846
$0 ﹤0.01%
950
30 31 32 33
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