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
626
$3K ﹤0.01%
34
627
$3K ﹤0.01%
46
628
$3K ﹤0.01%
75
629
$3K ﹤0.01%
95
630
$3K ﹤0.01%
50
631
$3K ﹤0.01%
6
-4
632
$3K ﹤0.01%
11
633
$3K ﹤0.01%
1,257
-183
634
$3K ﹤0.01%
58
635
$3K ﹤0.01%
+83
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
200
638
$3K ﹤0.01%
30
639
$3K ﹤0.01%
100
640
$3K ﹤0.01%
71
641
$3K ﹤0.01%
235
642
$3K ﹤0.01%
+130
643
$3K ﹤0.01%
28
644
$3K ﹤0.01%
545
645
$3K ﹤0.01%
1
646
$3K ﹤0.01%
+53
647
$3K ﹤0.01%
42
648
$3K ﹤0.01%
+7
649
$3K ﹤0.01%
80
650
$3K ﹤0.01%
+100
24 25
26
27 28