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
$546M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.8M
3
+$25.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Top Sells

1
+$25.6M
2
+$23.6M
3
+$23.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.1M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.59%
3 Industrials 2.62%
4 Healthcare 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+1,000
477
$10K ﹤0.01%
+400
478
$10K ﹤0.01%
50
479
$10K ﹤0.01%
90
+30
480
$10K ﹤0.01%
220
481
$10K ﹤0.01%
50
482
$10K ﹤0.01%
235
-211,957
483
$10K ﹤0.01%
80
484
$10K ﹤0.01%
415
485
$10K ﹤0.01%
+70
486
$10K ﹤0.01%
+200
487
$10K ﹤0.01%
704
488
$10K ﹤0.01%
125
489
$10K ﹤0.01%
1,200
490
$10K ﹤0.01%
188
491
$10K ﹤0.01%
60
492
$9K ﹤0.01%
104
493
$9K ﹤0.01%
332
494
$9K ﹤0.01%
107
495
$9K ﹤0.01%
213
-1,195
496
$9K ﹤0.01%
363
497
$9K ﹤0.01%
48
498
$9K ﹤0.01%
67
499
$9K ﹤0.01%
120
500
$9K ﹤0.01%
661
-265
18 19
20
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