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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

1
+$15.4M
2
+$7.78M
3
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
150
602
$1K ﹤0.01%
110
-490
603
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90
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150
605
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16
-408
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+24
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23
608
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2
609
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+15
610
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11
-102
611
$1K ﹤0.01%
18
612
$1K ﹤0.01%
+52
613
$1K ﹤0.01%
313
614
$1K ﹤0.01%
18
-7
615
$1K ﹤0.01%
94
616
$1K ﹤0.01%
+30
617
– –
0
618
$1K ﹤0.01%
61
619
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28
620
$1K ﹤0.01%
+50
621
$1K ﹤0.01%
+2,000
622
$1K ﹤0.01%
27
-28
623
$1K ﹤0.01%
95
624
$1K ﹤0.01%
+50
625
$1K ﹤0.01%
160
23 24
25
26 27