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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.4M
3
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
1,000
252
$27K 0.01%
1,782
253
$27K 0.01%
350
+160
254
$27K 0.01%
222
255
$27K 0.01%
375
-300
256
$26K 0.01%
294
257
$26K 0.01%
467
258
$26K 0.01%
733
259
$26K 0.01%
2,621
-145
260
$26K 0.01%
286
261
$25K 0.01%
200
262
$25K 0.01%
250
263
$25K 0.01%
2,373
+65
264
$25K 0.01%
2,035
265
$24K 0.01%
179
+105
266
$24K 0.01%
161
267
$24K 0.01%
424
+4
268
$23K 0.01%
1,785
269
$23K 0.01%
1,285
270
$23K 0.01%
411
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271
$23K 0.01%
291
272
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235
+3
273
$23K 0.01%
988
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274
$23K 0.01%
266
275
$22K 0.01%
421
+98
9 10
11
12 13