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
351
$14K 0.01%
118
352
$14K 0.01%
336
353
$14K 0.01%
300
354
$14K 0.01%
680
355
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715
356
$13K 0.01%
106
357
$13K 0.01%
1,219
358
$13K 0.01%
+400
359
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866
360
$13K 0.01%
100
-100
361
$13K 0.01%
165
362
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188
363
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307
364
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90
-14
365
$13K 0.01%
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366
$13K 0.01%
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367
$12K 0.01%
66
368
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250
369
$12K 0.01%
276
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371
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374
$12K 0.01%
272
375
$12K 0.01%
399
+32
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15
16 17