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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$3.58M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$868K
5
BA icon
Boeing
BA
+$804K

Top Sells

1
+$9.52M
2
+$8.9M
3
+$6.96M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.03%
519
177
$65K 0.03%
2,179
178
$65K 0.03%
921
179
$65K 0.03%
930
+7
180
$65K 0.03%
1,065
181
$64K 0.03%
3,600
-120
182
$64K 0.03%
1,074
183
$64K 0.03%
3,169
+28
184
$63K 0.03%
1,130
185
$63K 0.03%
775
+5
186
$63K 0.03%
811
187
$61K 0.03%
137
188
$61K 0.03%
755
-75
189
$61K 0.03%
560
190
$59K 0.03%
161
191
$58K 0.03%
3,500
-400
192
$58K 0.03%
337
193
$57K 0.03%
860
194
$57K 0.03%
1,148
-1,306
195
$56K 0.03%
425
196
$55K 0.03%
1,000
197
$54K 0.03%
+2,202
198
$54K 0.03%
629
199
$54K 0.03%
1,058
200
$54K 0.03%
261
6 7
8
9 10