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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

1
+$15.4M
2
+$7.78M
3
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,000
727
$0 ﹤0.01%
3
728
– –
-671
729
$0 ﹤0.01%
3
730
– –
-33
731
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-14
732
$0 ﹤0.01%
13
733
– –
-51
734
– –
-61
735
– –
-31
736
– –
-100
737
– –
-90
738
– –
-10
739
– –
-100
740
$0 ﹤0.01%
5
741
– –
-50
742
– –
-76
743
$0 ﹤0.01%
1
744
– –
-170
745
$0 ﹤0.01%
2
746
– –
-140
747
– –
-2,300
748
– –
-235
749
– –
-159
750
$0 ﹤0.01%
3
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