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
626
$1K ﹤0.01%
+119
627
$1K ﹤0.01%
30
628
$1K ﹤0.01%
36
-10
629
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+50
630
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10
631
$1K ﹤0.01%
+225
632
$1K ﹤0.01%
16
633
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15
-154
634
$1K ﹤0.01%
36
635
$1K ﹤0.01%
+600
636
$1K ﹤0.01%
+90
637
$1K ﹤0.01%
34
638
$1K ﹤0.01%
440
639
$1K ﹤0.01%
+50
640
$1K ﹤0.01%
46
641
$1K ﹤0.01%
25
642
$1K ﹤0.01%
+66
643
$1K ﹤0.01%
20
644
$1K ﹤0.01%
112
645
$1K ﹤0.01%
35
646
$1K ﹤0.01%
100
647
$1K ﹤0.01%
72
648
$1K ﹤0.01%
165
649
$1K ﹤0.01%
+90
650
$1K ﹤0.01%
32
24 25
26
27 28