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
376
$11K ﹤0.01%
313
-200
377
$11K ﹤0.01%
4,925
-4,000
378
$11K ﹤0.01%
266
379
$11K ﹤0.01%
225
380
$10K ﹤0.01%
340
381
$10K ﹤0.01%
812
382
$10K ﹤0.01%
54
383
$10K ﹤0.01%
50
-25
384
$10K ﹤0.01%
9
+2
385
$10K ﹤0.01%
50
386
$10K ﹤0.01%
2,716
387
$10K ﹤0.01%
179
388
$10K ﹤0.01%
1,010
-100
389
$10K ﹤0.01%
130
390
$10K ﹤0.01%
919
391
$10K ﹤0.01%
1,765
392
$10K ﹤0.01%
56
393
$10K ﹤0.01%
84
394
$10K ﹤0.01%
1,034
-1,000
395
$10K ﹤0.01%
233
396
$10K ﹤0.01%
869
397
$10K ﹤0.01%
+1,000
398
$10K ﹤0.01%
106
399
$10K ﹤0.01%
532
-51
400
$10K ﹤0.01%
1,200
14 15
16
17 18