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
826
– –
-6
827
– –
-200
828
– –
-2
829
– –
-2
830
$0 ﹤0.01%
1
831
– –
-212
832
– –
-462
833
$0 ﹤0.01%
6
834
– –
-16
835
$0 ﹤0.01%
200
836
– –
0
837
$0 ﹤0.01%
5
838
$0 ﹤0.01%
25
839
$0 ﹤0.01%
1
840
$0 ﹤0.01%
50
841
$0 ﹤0.01%
100
842
$0 ﹤0.01%
66
843
– –
-1
844
$0 ﹤0.01%
4
845
– –
-85
846
– –
-355
847
– –
-1,111
848
– –
-300
30 31 32 33
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