TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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%
24
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10
603
$4K ﹤0.01%
380
604
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50
605
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112
606
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80
607
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608
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250
+150
609
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29
610
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150
611
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212
612
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32
613
$4K ﹤0.01%
+306
614
$4K ﹤0.01%
265
615
$3K ﹤0.01%
+7
616
$3K ﹤0.01%
50
617
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5
-516
618
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71
619
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+30
620
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+100
621
$3K ﹤0.01%
2,148
622
$3K ﹤0.01%
35
623
$3K ﹤0.01%
100
624
$3K ﹤0.01%
235
625
$3K ﹤0.01%
235
23 24
25
26 27