TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
501
$3K ﹤0.01%
+296
502
$3K ﹤0.01%
+960
503
$3K ﹤0.01%
+31
504
$3K ﹤0.01%
+300
505
$3K ﹤0.01%
+37
506
$3K ﹤0.01%
+100
507
$3K ﹤0.01%
+215
508
$3K ﹤0.01%
+103
509
$3K ﹤0.01%
+243
510
$3K ﹤0.01%
+100
511
$3K ﹤0.01%
+125
512
$3K ﹤0.01%
+50
513
$3K ﹤0.01%
+50
514
$3K ﹤0.01%
+250
515
$3K ﹤0.01%
+35
516
$3K ﹤0.01%
+59
517
$3K ﹤0.01%
+106
518
$2K ﹤0.01%
+40
519
$2K ﹤0.01%
+4
520
$2K ﹤0.01%
+46
521
$2K ﹤0.01%
+44
522
$2K ﹤0.01%
+35
523
$2K ﹤0.01%
+184
524
$2K ﹤0.01%
+150
525
$2K ﹤0.01%
+64
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