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
$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
$1K ﹤0.01%
32
752
$1K ﹤0.01%
36
753
$1K ﹤0.01%
8
754
$1K ﹤0.01%
52
755
$1K ﹤0.01%
37
756
$1K ﹤0.01%
+12
757
$1K ﹤0.01%
15
758
$1K ﹤0.01%
205
759
$1K ﹤0.01%
75
760
$1K ﹤0.01%
50
761
$1K ﹤0.01%
5
762
$1K ﹤0.01%
100
763
$1K ﹤0.01%
56
+1
764
$1K ﹤0.01%
+12
765
$0 ﹤0.01%
13
766
– –
0
767
$0 ﹤0.01%
+3
768
– –
-137
769
– –
-55
770
– –
-12
771
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772
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0
773
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-100
774
– –
-1
775
– –
-50
29 30
31
32 33