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
576
$5K ﹤0.01%
641
577
$5K ﹤0.01%
138
578
$5K ﹤0.01%
313
579
$5K ﹤0.01%
+18
580
$5K ﹤0.01%
+146
581
$5K ﹤0.01%
235
582
$5K ﹤0.01%
+261
583
$5K ﹤0.01%
134
584
$5K ﹤0.01%
+130
585
$5K ﹤0.01%
300
586
$5K ﹤0.01%
97
587
$5K ﹤0.01%
150
588
$5K ﹤0.01%
35
+15
589
$5K ﹤0.01%
560
590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
112
592
$4K ﹤0.01%
1,071
593
$4K ﹤0.01%
+100
594
$4K ﹤0.01%
24
595
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10
596
$4K ﹤0.01%
380
597
$4K ﹤0.01%
80
598
$4K ﹤0.01%
160
599
$4K ﹤0.01%
250
+150
600
$4K ﹤0.01%
29
22 23
24
25 26