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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

1
+$23.1M
2
+$15.9M
3
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
35
552
$2K ﹤0.01%
150
553
$2K ﹤0.01%
+1
554
$2K ﹤0.01%
171
555
$2K ﹤0.01%
100
-34
556
$2K ﹤0.01%
229
+2
557
$2K ﹤0.01%
500
558
$2K ﹤0.01%
81
559
$2K ﹤0.01%
17
560
$2K ﹤0.01%
+750
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
13
563
$2K ﹤0.01%
+572
564
$2K ﹤0.01%
1,071
565
$2K ﹤0.01%
+30
566
$2K ﹤0.01%
705
567
$2K ﹤0.01%
50
568
$2K ﹤0.01%
49
569
– –
0
570
$2K ﹤0.01%
100
571
$2K ﹤0.01%
212
572
$2K ﹤0.01%
1,550
573
$2K ﹤0.01%
172
-418
574
$2K ﹤0.01%
32
575
$2K ﹤0.01%
+30
21 22
23
24 25