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
501
$4K ﹤0.01%
100
502
$4K ﹤0.01%
60
503
$4K ﹤0.01%
50
504
$4K ﹤0.01%
158
505
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1,071
506
$4K ﹤0.01%
545
507
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69
508
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138
509
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235
510
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160
511
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+25
512
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18
513
$4K ﹤0.01%
65
514
$4K ﹤0.01%
61
515
$4K ﹤0.01%
50
516
$4K ﹤0.01%
300
517
$4K ﹤0.01%
300
518
$3K ﹤0.01%
171
519
$3K ﹤0.01%
100
520
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185
-200
521
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55
522
$3K ﹤0.01%
233
-1,000
523
$3K ﹤0.01%
46
524
$3K ﹤0.01%
180
-11,056
525
$3K ﹤0.01%
95
19 20
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