TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.91M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.89M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.71M

Top Sells

1
+$15.8M
2
+$7.86M
3
+$4.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.97M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.16M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
281
+3
227
$38K 0.02%
590
+4
228
$38K 0.02%
635
-247
229
$37K 0.02%
3,296
-1,125
230
$36K 0.02%
1,016
231
$36K 0.02%
625
232
$36K 0.02%
2,438
233
$35K 0.02%
417
+301
234
$34K 0.02%
961
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235
$34K 0.02%
625
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236
$34K 0.02%
1,500
237
$34K 0.02%
2,515
238
$34K 0.02%
620
-95
239
$33K 0.02%
500
240
$33K 0.02%
+2,363
241
$33K 0.02%
555
242
$33K 0.02%
624
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243
$32K 0.02%
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244
$31K 0.02%
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245
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246
$31K 0.02%
638
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247
$31K 0.02%
+2,327
248
$31K 0.02%
360
249
$30K 0.02%
180
-120
250
$30K 0.02%
1,782
8 9
10
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