TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
676
$2K ﹤0.01%
+100
677
$2K ﹤0.01%
50
678
$2K ﹤0.01%
50
679
$2K ﹤0.01%
57
680
$2K ﹤0.01%
54
681
$2K ﹤0.01%
52
682
$2K ﹤0.01%
140
683
$2K ﹤0.01%
10
684
$2K ﹤0.01%
50
685
$2K ﹤0.01%
6
-15
686
$2K ﹤0.01%
+3
687
$2K ﹤0.01%
56
688
$2K ﹤0.01%
250
689
$2K ﹤0.01%
69
690
$2K ﹤0.01%
544
691
– –
0
692
$2K ﹤0.01%
171
+3
693
$2K ﹤0.01%
129
694
$2K ﹤0.01%
63
695
$2K ﹤0.01%
33
696
$2K ﹤0.01%
200
697
$2K ﹤0.01%
43
698
$2K ﹤0.01%
227
699
$1K ﹤0.01%
+100
700
$1K ﹤0.01%
10
26 27
28
29 30