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
601
$4K ﹤0.01%
150
602
$4K ﹤0.01%
+6
603
$4K ﹤0.01%
+306
604
$4K ﹤0.01%
265
605
$4K ﹤0.01%
178
606
$4K ﹤0.01%
84
607
$4K ﹤0.01%
35
608
$4K ﹤0.01%
60
609
$4K ﹤0.01%
745
-5
610
$4K ﹤0.01%
52
611
$4K ﹤0.01%
50
612
$4K ﹤0.01%
28
613
$4K ﹤0.01%
212
614
$4K ﹤0.01%
32
615
$3K ﹤0.01%
+100
616
$3K ﹤0.01%
50
617
$3K ﹤0.01%
5
-516
618
$3K ﹤0.01%
+30
619
$3K ﹤0.01%
2,148
620
$3K ﹤0.01%
35
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
235
623
$3K ﹤0.01%
+40
624
$3K ﹤0.01%
+100
625
$3K ﹤0.01%
30
-50
23 24
25
26 27