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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.4M
3
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
2,148
552
$2K ﹤0.01%
81
553
$2K ﹤0.01%
240
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
28
556
$2K ﹤0.01%
65
-20
557
$2K ﹤0.01%
85
558
$2K ﹤0.01%
355
559
$2K ﹤0.01%
14
560
$2K ﹤0.01%
+35
561
$2K ﹤0.01%
71
562
$2K ﹤0.01%
50
563
$2K ﹤0.01%
+50
564
$2K ﹤0.01%
15
565
$2K ﹤0.01%
49
566
$2K ﹤0.01%
232
+3
567
$2K ﹤0.01%
+75
568
$2K ﹤0.01%
+10
569
$2K ﹤0.01%
100
570
$2K ﹤0.01%
+42
571
$2K ﹤0.01%
28
572
$2K ﹤0.01%
80
573
$2K ﹤0.01%
50
-3,168
574
$2K ﹤0.01%
70
575
$2K ﹤0.01%
140
+15
21 22
23
24 25