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
451
$12K ﹤0.01%
640
452
$12K ﹤0.01%
60
453
$12K ﹤0.01%
33
454
$12K ﹤0.01%
57
455
$12K ﹤0.01%
211
456
$12K ﹤0.01%
1,965
+185
457
$12K ﹤0.01%
55
458
$12K ﹤0.01%
+225
459
$12K ﹤0.01%
121
-4
460
$11K ﹤0.01%
118
461
$11K ﹤0.01%
43
462
$11K ﹤0.01%
99
463
$11K ﹤0.01%
130
464
$11K ﹤0.01%
152
465
$11K ﹤0.01%
93
-280
466
$11K ﹤0.01%
45
467
$11K ﹤0.01%
812
468
$11K ﹤0.01%
+300
469
$11K ﹤0.01%
78
470
$11K ﹤0.01%
527
+500
471
$10K ﹤0.01%
330
-20
472
$10K ﹤0.01%
+323
473
$10K ﹤0.01%
40
474
$10K ﹤0.01%
113
-32
475
$10K ﹤0.01%
198
17 18
19
20 21