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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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.12%
11,300
-600
77
$288K 0.12%
26,616
-1,136,226
78
$287K 0.12%
1,743
+279
79
$274K 0.11%
7,955
-1,129
80
$272K 0.11%
4,466
+172
81
$268K 0.11%
4,158
-181
82
$266K 0.11%
5,310
83
$259K 0.11%
2,474
84
$256K 0.11%
22,300
85
$256K 0.11%
1,323
-237
86
$254K 0.11%
3,116
+56
87
$249K 0.1%
2,683
+184
88
$248K 0.1%
2,276
-81
89
$246K 0.1%
26,000
-3,120
90
$244K 0.1%
2,633
91
$239K 0.1%
6,547
92
$238K 0.1%
1,782
93
$236K 0.1%
18,200
94
$235K 0.1%
9,708
+2,066
95
$228K 0.1%
2,187
-349
96
$226K 0.09%
3,666
+234
97
$222K 0.09%
+3,547
98
$221K 0.09%
975
99
$221K 0.09%
2,656
-60
100
$218K 0.09%
2,633
+306
2 3
4
5 6