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
751
– –
0
752
$1K ﹤0.01%
48
753
$1K ﹤0.01%
100
754
$1K ﹤0.01%
+2
755
$1K ﹤0.01%
4
756
$1K ﹤0.01%
+30
757
$1K ﹤0.01%
30
758
$1K ﹤0.01%
+6
759
$1K ﹤0.01%
7
760
$1K ﹤0.01%
5
761
$1K ﹤0.01%
15
762
$1K ﹤0.01%
50
763
$1K ﹤0.01%
95
764
$1K ﹤0.01%
12
765
$0 ﹤0.01%
2
766
– –
-1,075
767
– –
-338
768
– –
-25
769
– –
-117
770
– –
-10
771
– –
-345
772
– –
-75
773
$0 ﹤0.01%
8
774
$0 ﹤0.01%
59
775
$0 ﹤0.01%
13
29 30
31
32 33