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
201
$66K 0.01%
1,726
+505
202
$66K 0.01%
1,290
203
$66K 0.01%
764
+47
204
$65K 0.01%
1,248
205
$65K 0.01%
300
206
$64K 0.01%
+920
207
$63K 0.01%
446
208
$62K 0.01%
283
209
$62K 0.01%
1,164
-1,400
210
$62K 0.01%
1,910
+10
211
$62K 0.01%
699
+529
212
$61K 0.01%
520
213
$61K 0.01%
160
214
$61K 0.01%
220
215
$60K 0.01%
2,000
216
$60K 0.01%
766
217
$60K 0.01%
702
218
$59K 0.01%
1,751
-3
219
$58K 0.01%
967
220
$58K 0.01%
2,210
-52
221
$58K 0.01%
1,000
222
$58K 0.01%
509
+51
223
$57K 0.01%
+2,000
224
$57K 0.01%
2,634
225
$57K 0.01%
4,677
7 8
9
10 11