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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
219
+87
577
$2K ﹤0.01%
+8
578
$2K ﹤0.01%
160
579
$2K ﹤0.01%
51
580
$2K ﹤0.01%
22
581
$2K ﹤0.01%
32
582
$2K ﹤0.01%
100
583
$2K ﹤0.01%
+87
584
$2K ﹤0.01%
500
585
$2K ﹤0.01%
64
586
$2K ﹤0.01%
115
587
$2K ﹤0.01%
101
588
$2K ﹤0.01%
150
589
$1K ﹤0.01%
34
+3
590
$1K ﹤0.01%
11
591
$1K ﹤0.01%
11
592
$1K ﹤0.01%
211
+75
593
$1K ﹤0.01%
16
594
$1K ﹤0.01%
+28
595
$1K ﹤0.01%
36
596
$1K ﹤0.01%
50
597
$1K ﹤0.01%
202
598
$1K ﹤0.01%
2
-103
599
$1K ﹤0.01%
28
600
$1K ﹤0.01%
12
22 23
24
25 26