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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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%
+200
577
$1K ﹤0.01%
+57
578
$1K ﹤0.01%
+26
579
$1K ﹤0.01%
+165
580
$1K ﹤0.01%
+200
581
$1K ﹤0.01%
+45
582
$1K ﹤0.01%
+48
583
$1K ﹤0.01%
+141
584
$1K ﹤0.01%
+12
585
$1K ﹤0.01%
+16
586
$0 ﹤0.01%
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587
$0 ﹤0.01%
+8
588
$0 ﹤0.01%
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589
$0 ﹤0.01%
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$0 ﹤0.01%
+32
591
$0 ﹤0.01%
+200
592
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+55
595
$0 ﹤0.01%
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596
$0 ﹤0.01%
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597
$0 ﹤0.01%
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598
$0 ﹤0.01%
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599
$0 ﹤0.01%
+11
600
$0 ﹤0.01%
+10
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