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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.4M
3
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
50
627
$1K ﹤0.01%
16
628
$1K ﹤0.01%
+32
629
$1K ﹤0.01%
27
630
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18
631
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52
632
$1K ﹤0.01%
600
633
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90
634
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80
635
$1K ﹤0.01%
18
636
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48
637
$1K ﹤0.01%
25
-796
638
$1K ﹤0.01%
8
639
$1K ﹤0.01%
+3
640
– –
0
641
– –
0
642
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183
-8
643
$1K ﹤0.01%
10
644
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+40
645
$1K ﹤0.01%
33
646
$1K ﹤0.01%
129
647
$1K ﹤0.01%
+40
648
$1K ﹤0.01%
100
649
$1K ﹤0.01%
33
650
$1K ﹤0.01%
13
24 25
26
27 28