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
326
$17K 0.01%
1,365
327
$17K 0.01%
200
328
$17K 0.01%
400
329
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+178
330
$17K 0.01%
185
331
$17K 0.01%
345
332
$17K 0.01%
791
-202
333
$17K 0.01%
337
-34
334
$17K 0.01%
225
335
$17K 0.01%
266
336
$16K 0.01%
266
337
$16K 0.01%
1,600
338
$16K 0.01%
320
339
$16K 0.01%
57
340
$16K 0.01%
3,150
341
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1,500
342
$16K 0.01%
156
343
$16K 0.01%
338
344
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345
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347
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348
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$16K 0.01%
14,063
350
$16K 0.01%
307
12 13
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15 16