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
376
$9K ﹤0.01%
+8,925
377
$9K ﹤0.01%
266
378
$9K ﹤0.01%
179
379
$8K ﹤0.01%
35
380
$8K ﹤0.01%
6
381
$8K ﹤0.01%
157
+32
382
$8K ﹤0.01%
2,598
-448
383
$8K ﹤0.01%
200
+110
384
$8K ﹤0.01%
65
385
$8K ﹤0.01%
50
+35
386
$8K ﹤0.01%
+430
387
$8K ﹤0.01%
+280
388
$8K ﹤0.01%
174
+45
389
$8K ﹤0.01%
+200
390
$8K ﹤0.01%
132
391
$8K ﹤0.01%
225
392
$8K ﹤0.01%
1,233
+1
393
$8K ﹤0.01%
+263
394
$8K ﹤0.01%
350
395
$8K ﹤0.01%
207
396
$8K ﹤0.01%
255
-543
397
$8K ﹤0.01%
583
+108
398
$8K ﹤0.01%
300
399
$8K ﹤0.01%
1,200
400
$7K ﹤0.01%
72
14 15
16
17 18