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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.4M
3
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
+215
477
$5K ﹤0.01%
268
478
$5K ﹤0.01%
+25
479
$5K ﹤0.01%
136
-119
480
$5K ﹤0.01%
600
481
$5K ﹤0.01%
419
482
$5K ﹤0.01%
40
483
$5K ﹤0.01%
93
+1
484
$5K ﹤0.01%
115
485
$5K ﹤0.01%
40
486
$5K ﹤0.01%
120
487
$5K ﹤0.01%
33
488
$5K ﹤0.01%
350
489
$4K ﹤0.01%
17
-18
490
$4K ﹤0.01%
270
491
$4K ﹤0.01%
100
492
$4K ﹤0.01%
500
493
$4K ﹤0.01%
750
494
$4K ﹤0.01%
55
495
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296
496
$4K ﹤0.01%
300
497
$4K ﹤0.01%
150
498
$4K ﹤0.01%
88
499
$4K ﹤0.01%
+65
500
$4K ﹤0.01%
32
18 19
20
21 22