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
626
$1K ﹤0.01%
1,144
+179
627
$1K ﹤0.01%
80
-80
628
$1K ﹤0.01%
125
629
$1K ﹤0.01%
+17
630
$1K ﹤0.01%
91
+1
631
$1K ﹤0.01%
191
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
+6
634
$1K ﹤0.01%
+50
635
$1K ﹤0.01%
53
636
$1K ﹤0.01%
5
637
$1K ﹤0.01%
+54
638
$1K ﹤0.01%
+98
639
$1K ﹤0.01%
12
640
$1K ﹤0.01%
500
641
$1K ﹤0.01%
30
642
$1K ﹤0.01%
200
643
$1K ﹤0.01%
227
644
– –
-5
645
– –
-260
646
$0 ﹤0.01%
129
647
$0 ﹤0.01%
100
648
– –
-71
649
– –
-322
650
$0 ﹤0.01%
+7
24 25
26
27 28