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
651
$3K ﹤0.01%
163
652
$3K ﹤0.01%
7
653
$3K ﹤0.01%
56
654
$3K ﹤0.01%
100
655
$3K ﹤0.01%
54
656
$3K ﹤0.01%
11
-22
657
$2K ﹤0.01%
33
658
$2K ﹤0.01%
250
659
$2K ﹤0.01%
290
-290
660
$2K ﹤0.01%
705
661
$2K ﹤0.01%
+75
662
$2K ﹤0.01%
+50
663
$2K ﹤0.01%
27
664
$2K ﹤0.01%
50
665
$2K ﹤0.01%
69
666
$2K ﹤0.01%
544
667
– –
0
668
$2K ﹤0.01%
171
+3
669
$2K ﹤0.01%
33
670
$2K ﹤0.01%
50
671
$2K ﹤0.01%
+71
672
$2K ﹤0.01%
16
673
$2K ﹤0.01%
11
674
$2K ﹤0.01%
52
+1
675
$2K ﹤0.01%
17
25 26
27
28 29