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
526
$3K ﹤0.01%
50
527
$3K ﹤0.01%
29
528
$3K ﹤0.01%
85
-76
529
$3K ﹤0.01%
190
530
$3K ﹤0.01%
+400
531
$3K ﹤0.01%
67
532
$3K ﹤0.01%
100
-330
533
$3K ﹤0.01%
1,044
534
$3K ﹤0.01%
140
535
$3K ﹤0.01%
+20
536
$3K ﹤0.01%
880
+300
537
$3K ﹤0.01%
705
538
$3K ﹤0.01%
50
539
$3K ﹤0.01%
52
540
$3K ﹤0.01%
55
-50
541
$3K ﹤0.01%
24
542
$3K ﹤0.01%
83
543
$3K ﹤0.01%
19
544
$3K ﹤0.01%
11
545
$3K ﹤0.01%
49
546
$3K ﹤0.01%
380
547
$3K ﹤0.01%
174
+2
548
$3K ﹤0.01%
50
549
$2K ﹤0.01%
55
550
$2K ﹤0.01%
+84
20 21
22
23 24