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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

1
+$23.1M
2
+$15.9M
3
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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-1,935
728
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729
$0 ﹤0.01%
95
730
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731
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732
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733
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735
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736
$0 ﹤0.01%
2
737
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738
$0 ﹤0.01%
25
739
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740
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741
$0 ﹤0.01%
4
742
$0 ﹤0.01%
+70
743
– –
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744
$0 ﹤0.01%
1
-94
745
– –
-6,750
746
– –
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747
$0 ﹤0.01%
9
748
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749
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750
– –
-191
28 29
30
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