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
501
$9K ﹤0.01%
235
-26
502
$9K ﹤0.01%
102
503
$9K ﹤0.01%
100
504
$9K ﹤0.01%
240
-65
505
$8K ﹤0.01%
567
+5
506
$8K ﹤0.01%
+1,047
507
$8K ﹤0.01%
17
508
$8K ﹤0.01%
500
509
$8K ﹤0.01%
75
510
$8K ﹤0.01%
1,481
-20
511
$8K ﹤0.01%
75
512
$8K ﹤0.01%
1,055
-130
513
$8K ﹤0.01%
500
-10
514
$8K ﹤0.01%
+294
515
$8K ﹤0.01%
24
516
$8K ﹤0.01%
55
517
$8K ﹤0.01%
50
+20
518
$8K ﹤0.01%
100
519
$8K ﹤0.01%
100
520
$8K ﹤0.01%
300
521
$8K ﹤0.01%
870
+200
522
$7K ﹤0.01%
30
523
$7K ﹤0.01%
115
524
$7K ﹤0.01%
+20
525
$7K ﹤0.01%
+2,940
19 20
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