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

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
+$12.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.3M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8M

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
226
$46K 0.02%
803
227
$46K 0.02%
7,761
+1,635
228
$46K 0.02%
3,820
229
$45K 0.02%
1,000
230
$45K 0.02%
1,089
231
$44K 0.02%
557
232
$44K 0.02%
281
233
$43K 0.02%
421
234
$42K 0.02%
1,500
235
$42K 0.02%
632
236
$42K 0.02%
300
237
$41K 0.02%
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238
$41K 0.02%
768
239
$40K 0.02%
524
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240
$40K 0.02%
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241
$39K 0.02%
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242
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243
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244
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$36K 0.02%
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250
$35K 0.01%
473
-30
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10
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