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
401
$7K ﹤0.01%
1,110
+600
402
$7K ﹤0.01%
1,765
403
$7K ﹤0.01%
99
404
$7K ﹤0.01%
221
405
$7K ﹤0.01%
+40
406
$7K ﹤0.01%
87
+12
407
$7K ﹤0.01%
462
408
$7K ﹤0.01%
2,716
409
$7K ﹤0.01%
187
410
$7K ﹤0.01%
486
+6
411
$7K ﹤0.01%
567
412
$7K ﹤0.01%
967
413
$7K ﹤0.01%
188
414
$6K ﹤0.01%
60
415
$6K ﹤0.01%
100
416
$6K ﹤0.01%
+155
417
$6K ﹤0.01%
180
-129
418
$6K ﹤0.01%
227
419
$6K ﹤0.01%
50
420
$6K ﹤0.01%
430
+420
421
$6K ﹤0.01%
48
422
$6K ﹤0.01%
188
423
$6K ﹤0.01%
220
424
$6K ﹤0.01%
385
425
$6K ﹤0.01%
230
15 16
17
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