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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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%
+33
552
$1K ﹤0.01%
+25
553
$1K ﹤0.01%
+19
554
$1K ﹤0.01%
+114
555
$1K ﹤0.01%
+15
556
$1K ﹤0.01%
+200
557
$1K ﹤0.01%
+500
558
$1K ﹤0.01%
+13
559
$1K ﹤0.01%
+440
560
$1K ﹤0.01%
+24
561
$1K ﹤0.01%
+2,800
562
$1K ﹤0.01%
+23
563
$1K ﹤0.01%
+32
564
$1K ﹤0.01%
+133
565
– –
0
566
$1K ﹤0.01%
+45
567
$1K ﹤0.01%
+35
568
$1K ﹤0.01%
+24
569
$1K ﹤0.01%
+33
570
$1K ﹤0.01%
+35
571
$1K ﹤0.01%
+31
572
$1K ﹤0.01%
+146
573
$1K ﹤0.01%
+19
574
$1K ﹤0.01%
+1,000
575
$1K ﹤0.01%
+34
21 22
23
24 25