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
551
$1K ﹤0.01%
+2,800
552
$1K ﹤0.01%
+34
553
$1K ﹤0.01%
+200
554
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+57
555
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+26
556
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+200
557
$1K ﹤0.01%
+45
558
$1K ﹤0.01%
+48
559
$1K ﹤0.01%
+25
560
$1K ﹤0.01%
+141
561
$1K ﹤0.01%
+12
562
$1K ﹤0.01%
+16
563
$1K ﹤0.01%
+19
564
$1K ﹤0.01%
+114
565
$1K ﹤0.01%
+15
566
$1K ﹤0.01%
+500
567
$1K ﹤0.01%
+13
568
$1K ﹤0.01%
+440
569
$1K ﹤0.01%
+23
570
$1K ﹤0.01%
+32
571
$1K ﹤0.01%
+133
572
– –
0
573
$1K ﹤0.01%
+45
574
$1K ﹤0.01%
+215
575
$1K ﹤0.01%
+20
21 22
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