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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

1
+$23.1M
2
+$15.9M
3
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
1,426
+726
477
$4K ﹤0.01%
92
478
$4K ﹤0.01%
100
479
$4K ﹤0.01%
+535
480
$4K ﹤0.01%
50
481
$4K ﹤0.01%
+135
482
$4K ﹤0.01%
120
483
$4K ﹤0.01%
233
484
$4K ﹤0.01%
+113
485
$4K ﹤0.01%
233
486
$4K ﹤0.01%
88
487
$4K ﹤0.01%
465
488
$4K ﹤0.01%
65
489
$4K ﹤0.01%
33
490
$4K ﹤0.01%
300
491
$4K ﹤0.01%
600
492
$4K ﹤0.01%
+256
493
$4K ﹤0.01%
300
494
$4K ﹤0.01%
+350
495
$3K ﹤0.01%
+32
496
$3K ﹤0.01%
18
497
$3K ﹤0.01%
61
-98
498
$3K ﹤0.01%
140
499
$3K ﹤0.01%
60
-15
500
$3K ﹤0.01%
100
18 19
20
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