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
426
$8K ﹤0.01%
180
427
$8K ﹤0.01%
142
-15
428
$8K ﹤0.01%
672
+602
429
$8K ﹤0.01%
892
+320
430
$8K ﹤0.01%
189
+2
431
$8K ﹤0.01%
99
432
$8K ﹤0.01%
48
433
$7K ﹤0.01%
188
434
$7K ﹤0.01%
227
435
$7K ﹤0.01%
492
+6
436
$7K ﹤0.01%
211
-106
437
$7K ﹤0.01%
107
438
$7K ﹤0.01%
221
439
$7K ﹤0.01%
+65
440
$7K ﹤0.01%
+750
441
$7K ﹤0.01%
220
442
$7K ﹤0.01%
80
443
$7K ﹤0.01%
251
444
$7K ﹤0.01%
967
445
$7K ﹤0.01%
150
446
$7K ﹤0.01%
104
447
$7K ﹤0.01%
48
448
$6K ﹤0.01%
50
449
$6K ﹤0.01%
24
450
$6K ﹤0.01%
67
16 17
18
19 20