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
426
$14K ﹤0.01%
84
427
$14K ﹤0.01%
150
428
$14K ﹤0.01%
192
429
$13K ﹤0.01%
+100
430
$13K ﹤0.01%
400
431
$13K ﹤0.01%
155
432
$13K ﹤0.01%
419
433
$13K ﹤0.01%
75
-20
434
$13K ﹤0.01%
100
435
$13K ﹤0.01%
302
-65
436
$13K ﹤0.01%
266
437
$13K ﹤0.01%
125
438
$13K ﹤0.01%
298
439
$13K ﹤0.01%
919
440
$13K ﹤0.01%
400
441
$13K ﹤0.01%
510
+10
442
$13K ﹤0.01%
176
+3
443
$13K ﹤0.01%
462
444
$13K ﹤0.01%
475
445
$12K ﹤0.01%
85
446
$12K ﹤0.01%
+750
447
$12K ﹤0.01%
67
448
$12K ﹤0.01%
2,000
+1,000
449
$12K ﹤0.01%
56
450
$12K ﹤0.01%
251
16 17
18
19 20