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
$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
526
$2K ﹤0.01%
+15
527
$2K ﹤0.01%
+100
528
$2K ﹤0.01%
+118
529
$2K ﹤0.01%
+20
530
$2K ﹤0.01%
+54
531
$2K ﹤0.01%
+10
532
$2K ﹤0.01%
+2
533
$2K ﹤0.01%
+102
534
$2K ﹤0.01%
+50
535
$2K ﹤0.01%
+94
536
$2K ﹤0.01%
+30
537
$2K ﹤0.01%
+100
538
$2K ﹤0.01%
+40
539
$2K ﹤0.01%
+4
540
$2K ﹤0.01%
+44
541
$2K ﹤0.01%
+6
542
$2K ﹤0.01%
+150
543
$2K ﹤0.01%
+64
544
$2K ﹤0.01%
+200
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
+450
547
$2K ﹤0.01%
+105
548
$2K ﹤0.01%
+167
549
$1K ﹤0.01%
+200
550
$1K ﹤0.01%
+24
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22
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