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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
$362M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$27.9M
3
+$27.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.1M

Top Sells

1
+$30.4M
2
+$28.6M
3
+$26.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

1 Technology 4.5%
2 Industrials 1.93%
3 Consumer Discretionary 1.31%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.42%
8,399
+734
27
$1.34M 0.37%
18,354
-253,887
28
$1.32M 0.37%
28,062
-609,670
29
$1.22M 0.34%
37,529
-864,966
30
$1.08M 0.3%
21,371
+188
31
$1.08M 0.3%
1,472
+24
32
$1.07M 0.3%
33,827
-4,919
33
$1.06M 0.29%
2,764
+2,048
34
$983K 0.27%
38,265
-3,800
35
$964K 0.27%
46,590
-1,545,744
36
$897K 0.25%
6,035
+1
37
$881K 0.24%
1,833
+613
38
$847K 0.23%
9,370
+2,680
39
$816K 0.23%
8,926
+26
40
$694K 0.19%
1,650
+7
41
$669K 0.19%
4,395
+464
42
$668K 0.18%
8,330
+6,068
43
$649K 0.18%
5,055
+100
44
$639K 0.18%
2,800
45
$590K 0.16%
2,927
+2,640
46
$552K 0.15%
19,000
47
$539K 0.15%
530
+500
48
$510K 0.14%
+2,000
49
$503K 0.14%
7,808
+4,052
50
$495K 0.14%
3,128
+100
1
2
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