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
726
$1K ﹤0.01%
52
727
$1K ﹤0.01%
34
728
$1K ﹤0.01%
37
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
17
731
$1K ﹤0.01%
18
732
$1K ﹤0.01%
+12
733
$1K ﹤0.01%
15
734
$1K ﹤0.01%
205
735
$1K ﹤0.01%
75
736
$1K ﹤0.01%
84
737
$1K ﹤0.01%
40
738
$1K ﹤0.01%
8
739
$1K ﹤0.01%
50
740
$1K ﹤0.01%
13
741
$1K ﹤0.01%
90
742
$1K ﹤0.01%
3
743
$1K ﹤0.01%
5
744
$1K ﹤0.01%
250
745
$1K ﹤0.01%
30
746
$1K ﹤0.01%
20
+5
747
$1K ﹤0.01%
100
748
$1K ﹤0.01%
22
749
$1K ﹤0.01%
56
+1
750
$1K ﹤0.01%
+12
28 29
30
31 32