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
501
$3K ﹤0.01%
+21
502
$3K ﹤0.01%
55
503
$3K ﹤0.01%
1,057
504
$3K ﹤0.01%
28
505
$3K ﹤0.01%
200
506
$3K ﹤0.01%
235
507
$3K ﹤0.01%
33
-18
508
$3K ﹤0.01%
67
509
$3K ﹤0.01%
112
+100
510
$3K ﹤0.01%
+17,235
511
$3K ﹤0.01%
17
512
$3K ﹤0.01%
+591
513
$3K ﹤0.01%
69
514
$3K ﹤0.01%
11
+1
515
$3K ﹤0.01%
138
516
$3K ﹤0.01%
226
+6
517
$3K ﹤0.01%
+500
518
$3K ﹤0.01%
380
519
$3K ﹤0.01%
121
-179
520
$3K ﹤0.01%
+50
521
$3K ﹤0.01%
296
522
$3K ﹤0.01%
40
+20
523
$3K ﹤0.01%
29
524
$3K ﹤0.01%
190
525
$3K ﹤0.01%
+50
19 20
21
22 23