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
526
$3K ﹤0.01%
50
-100
527
$3K ﹤0.01%
670
528
$3K ﹤0.01%
1,030
529
$3K ﹤0.01%
85
+42
530
$2K ﹤0.01%
1,044
531
$2K ﹤0.01%
270
532
$2K ﹤0.01%
55
533
$2K ﹤0.01%
2,148
534
$2K ﹤0.01%
27
535
$2K ﹤0.01%
15
536
$2K ﹤0.01%
52
537
$2K ﹤0.01%
28
-200
538
$2K ﹤0.01%
24
539
$2K ﹤0.01%
83
-26
540
$2K ﹤0.01%
545
541
$2K ﹤0.01%
19
542
$2K ﹤0.01%
14,063
543
$2K ﹤0.01%
56
544
$2K ﹤0.01%
61
+35
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
46
547
$2K ﹤0.01%
110
548
$2K ﹤0.01%
95
549
$2K ﹤0.01%
50
-200
550
$2K ﹤0.01%
+400
20 21
22
23 24