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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.67M
3
+$3.51M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.7%
2 Industrials 7.98%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+33
577
$1K ﹤0.01%
+35
578
$1K ﹤0.01%
+24
579
$1K ﹤0.01%
+33
580
$1K ﹤0.01%
+35
581
$1K ﹤0.01%
+31
582
$1K ﹤0.01%
+146
583
$1K ﹤0.01%
+19
584
$1K ﹤0.01%
+1,000
585
$1K ﹤0.01%
+165
586
$0 ﹤0.01%
+11
587
$0 ﹤0.01%
+40
588
$0 ﹤0.01%
+33
589
$0 ﹤0.01%
+32
590
– –
0
591
$0 ﹤0.01%
+1
592
– –
0
593
$0 ﹤0.01%
+19
594
$0 ﹤0.01%
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595
$0 ﹤0.01%
+2
596
$0 ﹤0.01%
+35
597
$0 ﹤0.01%
+1
598
$0 ﹤0.01%
+53
599
$0 ﹤0.01%
+313
600
$0 ﹤0.01%
+5
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