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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.67M
3
+$3.51M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.7%
2 Industrials 7.98%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
+253
327
$15K 0.01%
+324
328
$15K 0.01%
+350
329
$15K 0.01%
+1,315
330
$15K 0.01%
+363
331
$15K 0.01%
+428
332
$15K 0.01%
+1,470
333
$15K 0.01%
+359
334
$15K 0.01%
+340
335
$15K 0.01%
+233
336
$15K 0.01%
+1,250
337
$15K 0.01%
+190
338
$14K 0.01%
+329
339
$14K 0.01%
+271
340
$14K 0.01%
+404
341
$14K 0.01%
+447
342
$14K 0.01%
+200
343
$14K 0.01%
+408
344
$13K 0.01%
+1,200
345
$13K 0.01%
+350
346
$13K 0.01%
+220
347
$13K 0.01%
+215
348
$13K 0.01%
+500
349
$13K 0.01%
+800
350
$12K 0.01%
+200
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