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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

1
+$15.4M
2
+$7.78M
3
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
197
302
$18K 0.01%
371
+3
303
$18K 0.01%
2,786
304
$18K 0.01%
+750
305
$18K 0.01%
684
+3
306
$18K 0.01%
254
+54
307
$18K 0.01%
377
308
$18K 0.01%
590
309
$18K 0.01%
400
+150
310
$17K 0.01%
+400
311
$17K 0.01%
160
312
$17K 0.01%
+103
313
$17K 0.01%
383
-174
314
$17K 0.01%
3,150
315
$17K 0.01%
+261
316
$17K 0.01%
320
317
$17K 0.01%
381
-74
318
$17K 0.01%
135
+100
319
$16K 0.01%
518
320
$16K 0.01%
724
321
$16K 0.01%
853
322
$16K 0.01%
455
+100
323
$16K 0.01%
673
-223
324
$16K 0.01%
205
325
$16K 0.01%
215
11 12
13
14 15