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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

1
+$15.4M
2
+$7.78M
3
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
85
477
$5K ﹤0.01%
+500
478
$5K ﹤0.01%
119
+1
479
$5K ﹤0.01%
100
480
$5K ﹤0.01%
125
-25
481
$5K ﹤0.01%
50
-91
482
$5K ﹤0.01%
50
483
$5K ﹤0.01%
277
484
$5K ﹤0.01%
876
+23
485
$5K ﹤0.01%
1,000
486
$5K ﹤0.01%
115
-470
487
$5K ﹤0.01%
110
-990
488
$5K ﹤0.01%
35
489
$5K ﹤0.01%
+63
490
$5K ﹤0.01%
32
491
$5K ﹤0.01%
35
492
$5K ﹤0.01%
48
493
$5K ﹤0.01%
+205
494
$5K ﹤0.01%
69
495
$5K ﹤0.01%
500
496
$4K ﹤0.01%
31
497
$4K ﹤0.01%
150
498
$4K ﹤0.01%
50
-25
499
$4K ﹤0.01%
+300
500
$4K ﹤0.01%
69
-44
18 19
20
21 22