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
451
$6K ﹤0.01%
268
452
$6K ﹤0.01%
+75
453
$6K ﹤0.01%
233
454
$6K ﹤0.01%
+55
455
$6K ﹤0.01%
670
456
$6K ﹤0.01%
1,030
457
$6K ﹤0.01%
178
+66
458
$6K ﹤0.01%
180
-180
459
$6K ﹤0.01%
152
+1
460
$6K ﹤0.01%
42
461
$6K ﹤0.01%
1,057
462
$6K ﹤0.01%
120
463
$6K ﹤0.01%
332
+5
464
$6K ﹤0.01%
113
465
$6K ﹤0.01%
212
466
$6K ﹤0.01%
78
467
$5K ﹤0.01%
+81
468
$5K ﹤0.01%
+100
469
$5K ﹤0.01%
129
470
$5K ﹤0.01%
541
+6
471
$5K ﹤0.01%
66
472
$5K ﹤0.01%
578
473
$5K ﹤0.01%
510
+10
474
$5K ﹤0.01%
+134
475
$5K ﹤0.01%
640
+240
17 18
19
20 21