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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.4M
3
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
266
352
$13K ﹤0.01%
407
353
$13K ﹤0.01%
2,100
-665
354
$13K ﹤0.01%
350
355
$13K ﹤0.01%
+60
356
$13K ﹤0.01%
355
357
$12K ﹤0.01%
450
358
$12K ﹤0.01%
298
-106
359
$12K ﹤0.01%
300
360
$12K ﹤0.01%
104
361
$12K ﹤0.01%
+1,000
362
$12K ﹤0.01%
508
363
$12K ﹤0.01%
207
364
$12K ﹤0.01%
155
365
$11K ﹤0.01%
310
366
$11K ﹤0.01%
95
367
$11K ﹤0.01%
230
368
$11K ﹤0.01%
80
369
$11K ﹤0.01%
142
370
$11K ﹤0.01%
140
371
$11K ﹤0.01%
2,598
372
$11K ﹤0.01%
+50
373
$11K ﹤0.01%
1,185
+200
374
$11K ﹤0.01%
226
375
$11K ﹤0.01%
300
13 14
15
16 17