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
451
$5K ﹤0.01%
24
452
$5K ﹤0.01%
100
453
$5K ﹤0.01%
129
454
$5K ﹤0.01%
42
455
$5K ﹤0.01%
+66
456
$5K ﹤0.01%
80
457
$5K ﹤0.01%
578
458
$5K ﹤0.01%
67
459
$5K ﹤0.01%
2,000
+1,000
460
$5K ﹤0.01%
160
461
$5K ﹤0.01%
+120
462
$5K ﹤0.01%
+161
463
$5K ﹤0.01%
212
464
$5K ﹤0.01%
+146
465
$4K ﹤0.01%
40
466
$4K ﹤0.01%
419
467
$4K ﹤0.01%
+102
468
$4K ﹤0.01%
158
469
$4K ﹤0.01%
115
470
$4K ﹤0.01%
268
471
$4K ﹤0.01%
55
472
$4K ﹤0.01%
400
473
$4K ﹤0.01%
300
474
$4K ﹤0.01%
268
-135
475
$4K ﹤0.01%
150
17 18
19
20 21