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
$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
351
$12K 0.01%
+333
352
$12K 0.01%
+1,772
353
$12K 0.01%
+1,216
354
$12K 0.01%
+181
355
$12K 0.01%
+291
356
$12K 0.01%
+160
357
$11K 0.01%
+57
358
$11K 0.01%
+250
359
$11K 0.01%
+188
360
$11K 0.01%
+145
361
$11K 0.01%
+106
362
$11K 0.01%
+284
363
$11K 0.01%
+200
364
$11K 0.01%
+110
365
$11K 0.01%
+145
366
$11K 0.01%
+200
367
$11K 0.01%
+394
368
$11K 0.01%
+141
369
$11K 0.01%
+2,393
370
$10K 0.01%
+228
371
$10K 0.01%
+60
372
$10K 0.01%
+355
373
$10K 0.01%
+12
374
$10K 0.01%
+87
375
$10K 0.01%
+200
13 14
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