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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

1
+$23.1M
2
+$15.9M
3
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
500
327
$12K ﹤0.01%
500
328
$12K ﹤0.01%
487
+200
329
$12K ﹤0.01%
875
-159
330
$12K ﹤0.01%
100
331
$11K ﹤0.01%
67
332
$11K ﹤0.01%
310
333
$11K ﹤0.01%
450
-54
334
$11K ﹤0.01%
295
-1
335
$11K ﹤0.01%
250
336
$11K ﹤0.01%
234
337
$11K ﹤0.01%
180
338
$11K ﹤0.01%
659
339
$11K ﹤0.01%
106
340
$11K ﹤0.01%
104
341
$11K ﹤0.01%
525
342
$11K ﹤0.01%
266
343
$11K ﹤0.01%
360
344
$10K ﹤0.01%
146
-63
345
$10K ﹤0.01%
57
346
$10K ﹤0.01%
407
347
$10K ﹤0.01%
3,738
+56
348
$10K ﹤0.01%
355
349
$10K ﹤0.01%
812
-288
350
$10K ﹤0.01%
142
12 13
14
15 16