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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

1
+$23.1M
2
+$15.9M
3
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
161
252
$21K 0.01%
1,782
253
$20K 0.01%
250
254
$20K 0.01%
307
255
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+2
256
$20K 0.01%
291
257
$20K 0.01%
420
258
$20K 0.01%
11,458
259
$20K 0.01%
138
260
$20K 0.01%
1,000
261
$20K 0.01%
2,000
262
$20K 0.01%
950
263
$19K 0.01%
1,500
264
$19K 0.01%
200
265
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431
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266
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267
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268
$19K 0.01%
680
269
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271
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$18K 0.01%
185
273
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2,308
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$18K 0.01%
320
275
$18K 0.01%
871
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9 10
11
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