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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
600
277
$26K 0.01%
625
278
$26K 0.01%
383
279
$26K 0.01%
420
-201,594
280
$26K 0.01%
407
281
$26K 0.01%
210
282
$26K 0.01%
234
283
$25K 0.01%
1,958
+47
284
$25K 0.01%
191
285
$25K 0.01%
1,000
286
$25K 0.01%
222
287
$25K 0.01%
334
288
$25K 0.01%
2,008
+30
289
$25K 0.01%
300
290
$24K 0.01%
190
291
$24K 0.01%
300
292
$24K 0.01%
192
293
$24K 0.01%
+5,321
294
$24K 0.01%
665
295
$24K 0.01%
1,065
296
$24K 0.01%
+375
297
$23K 0.01%
160
298
$23K 0.01%
724
299
$23K 0.01%
446
300
$23K 0.01%
200
10 11
12
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