TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.67M
3
+$3.51M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.7%
2 Industrials 7.98%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+100
452
$4K ﹤0.01%
+63
453
$4K ﹤0.01%
+120
454
$4K ﹤0.01%
+78
455
$4K ﹤0.01%
+20
456
$4K ﹤0.01%
+325
457
$4K ﹤0.01%
+150
458
$4K ﹤0.01%
+400
459
$4K ﹤0.01%
+100
460
$4K ﹤0.01%
+114
461
$4K ﹤0.01%
+233
462
$4K ﹤0.01%
+400
463
$4K ﹤0.01%
+103
464
$4K ﹤0.01%
+30
465
$4K ﹤0.01%
+72
466
$4K ﹤0.01%
+300
467
$4K ﹤0.01%
+1,200
468
$4K ﹤0.01%
+800
469
$4K ﹤0.01%
+300
470
$4K ﹤0.01%
+54
471
$4K ﹤0.01%
+36
472
$4K ﹤0.01%
+51
473
$4K ﹤0.01%
+300
474
$4K ﹤0.01%
+50
475
$4K ﹤0.01%
+76
17 18
19
20 21