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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
500
527
$3K ﹤0.01%
120
528
$3K ﹤0.01%
+55
529
$3K ﹤0.01%
139
530
$3K ﹤0.01%
128
531
$3K ﹤0.01%
18
532
$3K ﹤0.01%
589
533
$3K ﹤0.01%
55
-7
534
$3K ﹤0.01%
71
535
$3K ﹤0.01%
287
536
$3K ﹤0.01%
55
537
$3K ﹤0.01%
+219
538
$3K ﹤0.01%
81
+3
539
$3K ﹤0.01%
69
540
$3K ﹤0.01%
110
541
$3K ﹤0.01%
500
542
$3K ﹤0.01%
50
543
$3K ﹤0.01%
+30
544
$3K ﹤0.01%
36
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
39
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
316
549
$2K ﹤0.01%
700
550
$2K ﹤0.01%
2,148
20 21
22
23 24