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
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.4M
3
+$13M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.13M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$11.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.85M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$4.55M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
131
227
$45K 0.02%
768
228
$45K 0.02%
+1,085
229
$45K 0.02%
800
230
$45K 0.02%
1,008
-132
231
$44K 0.02%
123
232
$44K 0.02%
+1,428
233
$44K 0.02%
395
+217
234
$43K 0.02%
4,634
+9
235
$42K 0.02%
1,089
236
$41K 0.02%
528
-154
237
$41K 0.02%
7,761
238
$40K 0.02%
100
239
$40K 0.02%
1,000
240
$40K 0.02%
90
241
$40K 0.02%
300
242
$39K 0.02%
1,150
243
$38K 0.01%
421
244
$38K 0.01%
500
245
$37K 0.01%
472
246
$37K 0.01%
180
247
$37K 0.01%
852
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248
$37K 0.01%
2,070
249
$35K 0.01%
1,315
250
$34K 0.01%
671
+2
8 9
10
11 12