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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-200
652
$0 ﹤0.01%
2
653
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3
654
$0 ﹤0.01%
600
655
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0
656
– –
-625
657
– –
-800
658
$0 ﹤0.01%
1
659
– –
-304
660
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0
661
$0 ﹤0.01%
2
662
– –
-664
663
$0 ﹤0.01%
21
+1
664
$0 ﹤0.01%
200
665
– –
-197
666
$0 ﹤0.01%
25
667
$0 ﹤0.01%
40
668
– –
-1,270
669
– –
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670
– –
-100
671
– –
0
672
$0 ﹤0.01%
6
673
$0 ﹤0.01%
3
674
$0 ﹤0.01%
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675
$0 ﹤0.01%
32
25 26
27
28 29