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
351
$10K ﹤0.01%
56
352
$10K ﹤0.01%
140
-100
353
$10K ﹤0.01%
+75
354
$10K ﹤0.01%
145
355
$10K ﹤0.01%
500
+370
356
$10K ﹤0.01%
27,231
+15,000
357
$10K ﹤0.01%
266
358
$9K ﹤0.01%
703
+1
359
$9K ﹤0.01%
95
-15
360
$9K ﹤0.01%
404
361
$9K ﹤0.01%
200
362
$9K ﹤0.01%
+919
363
$9K ﹤0.01%
66
-15
364
$9K ﹤0.01%
80
365
$9K ﹤0.01%
+228
366
$9K ﹤0.01%
643
+5
367
$9K ﹤0.01%
+84
368
$9K ﹤0.01%
300
369
$9K ﹤0.01%
1,919
-66
370
$9K ﹤0.01%
130
371
$9K ﹤0.01%
340
372
$9K ﹤0.01%
317
373
$9K ﹤0.01%
508
374
$9K ﹤0.01%
54
375
$9K ﹤0.01%
226
13 14
15
16 17