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
601
$1K ﹤0.01%
+160
602
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15
603
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36
604
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5
605
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2
606
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526
607
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12
-50
608
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90
609
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59
610
$1K ﹤0.01%
34
611
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25
612
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7
613
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66
614
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30
-6
615
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35
616
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+15
617
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16
618
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48
+16
619
$1K ﹤0.01%
95
620
$1K ﹤0.01%
75
621
$1K ﹤0.01%
40
622
$1K ﹤0.01%
23
623
$1K ﹤0.01%
160
624
$1K ﹤0.01%
17
-5,867
625
$1K ﹤0.01%
10
23 24
25
26 27