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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

1
+$15.4M
2
+$7.78M
3
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
39
552
$2K ﹤0.01%
67
-68
553
$2K ﹤0.01%
+63
554
$2K ﹤0.01%
141
555
$2K ﹤0.01%
20
556
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50
-8
557
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520
+500
558
$2K ﹤0.01%
+20
559
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16
560
$2K ﹤0.01%
81
561
$2K ﹤0.01%
500
562
$2K ﹤0.01%
200
-100
563
$2K ﹤0.01%
20
564
$2K ﹤0.01%
1,071
565
$2K ﹤0.01%
+160
566
$2K ﹤0.01%
+160
567
$2K ﹤0.01%
545
568
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400
569
$2K ﹤0.01%
56
570
$2K ﹤0.01%
205
571
$2K ﹤0.01%
485
+100
572
$2K ﹤0.01%
95
573
$2K ﹤0.01%
+60
574
$2K ﹤0.01%
67
575
$2K ﹤0.01%
191
21 22
23
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