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
526
$7K ﹤0.01%
1,555
527
$7K ﹤0.01%
50
528
$7K ﹤0.01%
227
529
$7K ﹤0.01%
42
530
$7K ﹤0.01%
171
531
$7K ﹤0.01%
480
532
$7K ﹤0.01%
+240
533
$7K ﹤0.01%
1,000
534
$7K ﹤0.01%
296
535
$7K ﹤0.01%
136
536
$7K ﹤0.01%
25
537
$7K ﹤0.01%
300
538
$6K ﹤0.01%
100
539
$6K ﹤0.01%
20
540
$6K ﹤0.01%
187
-88
541
$6K ﹤0.01%
1,426
542
$6K ﹤0.01%
39
-120
543
$6K ﹤0.01%
42
544
$6K ﹤0.01%
578
545
$6K ﹤0.01%
28
546
$6K ﹤0.01%
554
+9
547
$6K ﹤0.01%
50
548
$6K ﹤0.01%
55
549
$6K ﹤0.01%
344
-56
550
$6K ﹤0.01%
350
20 21
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