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
$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
476
$4K ﹤0.01%
+1,200
477
$4K ﹤0.01%
+300
478
$4K ﹤0.01%
+54
479
$4K ﹤0.01%
+36
480
$4K ﹤0.01%
+76
481
$4K ﹤0.01%
+100
482
$3K ﹤0.01%
+500
483
$3K ﹤0.01%
+100
484
$3K ﹤0.01%
+152
485
$3K ﹤0.01%
+100
486
$3K ﹤0.01%
+75
487
$3K ﹤0.01%
+100
488
$3K ﹤0.01%
+29
489
$3K ﹤0.01%
+235
490
$3K ﹤0.01%
+110
491
$3K ﹤0.01%
+45
492
$3K ﹤0.01%
+37
493
$3K ﹤0.01%
+100
494
$3K ﹤0.01%
+215
495
$3K ﹤0.01%
+103
496
$3K ﹤0.01%
+243
497
$3K ﹤0.01%
+50
498
$3K ﹤0.01%
+250
499
$3K ﹤0.01%
+35
500
$3K ﹤0.01%
+71
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