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
276
$22K 0.01%
307
277
$22K 0.01%
550
+50
278
$22K 0.01%
281
-134
279
$22K 0.01%
432
+1
280
$22K 0.01%
320
281
$22K 0.01%
197
-31
282
$22K 0.01%
630
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283
$21K 0.01%
159
284
$21K 0.01%
200
-8
285
$21K 0.01%
333
286
$21K 0.01%
1,375
287
$21K 0.01%
1,832
-87
288
$21K 0.01%
754
+2
289
$21K 0.01%
480
-200
290
$20K 0.01%
260
291
$20K 0.01%
950
292
$20K 0.01%
1,500
293
$20K 0.01%
371
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294
$20K 0.01%
496
295
$19K ﹤0.01%
476
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296
$19K ﹤0.01%
407
297
$19K ﹤0.01%
722
298
$19K ﹤0.01%
2,000
299
$19K ﹤0.01%
14,063
300
$19K ﹤0.01%
93
10 11
12
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