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
$546M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.8M
3
+$25.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Top Sells

1
+$25.6M
2
+$23.6M
3
+$23.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.1M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.59%
3 Industrials 2.62%
4 Healthcare 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
418
402
$15K ﹤0.01%
228
+220
403
$15K ﹤0.01%
205
404
$15K ﹤0.01%
268
405
$15K ﹤0.01%
+334
406
$15K ﹤0.01%
233
407
$15K ﹤0.01%
60
408
$15K ﹤0.01%
378
409
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400
-100
410
$15K ﹤0.01%
476
411
$15K ﹤0.01%
100
412
$15K ﹤0.01%
250
413
$14K ﹤0.01%
400
414
$14K ﹤0.01%
139
415
$14K ﹤0.01%
142
416
$14K ﹤0.01%
58
417
$14K ﹤0.01%
72
418
$14K ﹤0.01%
55
419
$14K ﹤0.01%
35
420
$14K ﹤0.01%
48
421
$14K ﹤0.01%
+242
422
$14K ﹤0.01%
325
+100
423
$14K ﹤0.01%
270
+1
424
$14K ﹤0.01%
340
425
$14K ﹤0.01%
572
15 16
17
18 19