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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

1
+$23.1M
2
+$15.9M
3
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
156
+7
602
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33
603
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95
604
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355
605
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800
606
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+34
607
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33
608
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24
609
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+50
610
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+14
611
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20
612
$1K ﹤0.01%
177
613
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16
614
$1K ﹤0.01%
160
615
$1K ﹤0.01%
62
616
$1K ﹤0.01%
240
617
$1K ﹤0.01%
125
618
$1K ﹤0.01%
37
-99
619
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50
620
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200
-2
621
$1K ﹤0.01%
120
622
$1K ﹤0.01%
77
+75
623
$1K ﹤0.01%
53
624
$1K ﹤0.01%
90
625
$1K ﹤0.01%
28
23 24
25
26 27