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
426
$6K ﹤0.01%
+105
427
$6K ﹤0.01%
58
428
$6K ﹤0.01%
481
+321
429
$6K ﹤0.01%
104
430
$6K ﹤0.01%
107
431
$6K ﹤0.01%
43
432
$6K ﹤0.01%
869
+259
433
$6K ﹤0.01%
+167
434
$6K ﹤0.01%
1,680
435
$5K ﹤0.01%
178
-32
436
$5K ﹤0.01%
48
437
$5K ﹤0.01%
300
438
$5K ﹤0.01%
151
+1
439
$5K ﹤0.01%
74
440
$5K ﹤0.01%
251
-145
441
$5K ﹤0.01%
40
442
$5K ﹤0.01%
150
-110
443
$5K ﹤0.01%
120
-50
444
$5K ﹤0.01%
2,034
+2,000
445
$5K ﹤0.01%
327
446
$5K ﹤0.01%
985
+300
447
$5K ﹤0.01%
+100
448
$5K ﹤0.01%
280
449
$5K ﹤0.01%
78
450
$5K ﹤0.01%
+156
16 17
18
19 20