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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
141
552
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20
553
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57
554
$2K ﹤0.01%
50
555
$2K ﹤0.01%
770
556
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+160
557
$2K ﹤0.01%
545
558
$2K ﹤0.01%
385
559
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95
560
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100
561
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129
562
$2K ﹤0.01%
20
563
$2K ﹤0.01%
20
564
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15
565
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4
566
$2K ﹤0.01%
81
567
$2K ﹤0.01%
500
568
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30
569
$2K ﹤0.01%
20
570
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580
571
$2K ﹤0.01%
1,071
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
28
575
$2K ﹤0.01%
56
21 22
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24 25