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
$546M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.8M
3
+$25.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Top Sells

1
+$25.6M
2
+$23.6M
3
+$23.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.1M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.59%
3 Industrials 2.62%
4 Healthcare 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
405
-75
552
$6K ﹤0.01%
88
553
$6K ﹤0.01%
32
554
$6K ﹤0.01%
112
+82
555
$6K ﹤0.01%
50
556
$6K ﹤0.01%
1,082
-575
557
$6K ﹤0.01%
50
558
$6K ﹤0.01%
83
559
$6K ﹤0.01%
+112
560
$6K ﹤0.01%
+1,200
561
$5K ﹤0.01%
100
562
$5K ﹤0.01%
92
563
$5K ﹤0.01%
270
564
$5K ﹤0.01%
100
565
$5K ﹤0.01%
50
566
$5K ﹤0.01%
50
567
$5K ﹤0.01%
40
568
$5K ﹤0.01%
11
569
$5K ﹤0.01%
60
570
$5K ﹤0.01%
50
571
$5K ﹤0.01%
10
572
$5K ﹤0.01%
+287
573
$5K ﹤0.01%
158
574
$5K ﹤0.01%
+104
575
$5K ﹤0.01%
316
-194
21 22
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