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
$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
176
$69K 0.03%
2,634
177
$69K 0.03%
+5,000
178
$68K 0.03%
+5,796
179
$68K 0.03%
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180
$68K 0.03%
630
181
$67K 0.03%
1,140
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182
$66K 0.03%
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183
$65K 0.03%
560
184
$64K 0.03%
875
-199
185
$64K 0.03%
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186
$63K 0.03%
4,530
187
$63K 0.03%
1,000
-150
188
$63K 0.03%
1,494
-124
189
$62K 0.03%
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190
$61K 0.03%
3,288
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191
$61K 0.03%
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192
$60K 0.03%
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193
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194
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195
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196
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197
$57K 0.02%
425
198
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1,130
199
$57K 0.02%
1,096
-162
200
$55K 0.02%
+860
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