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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.9M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$14.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
600
227
$34K 0.01%
272
-126
228
$34K 0.01%
102
229
$33K 0.01%
+330
230
$33K 0.01%
500
231
$33K 0.01%
1,111
232
$32K 0.01%
359
233
$32K 0.01%
1,137
234
$32K 0.01%
970
235
$32K 0.01%
118
236
$32K 0.01%
148
+115
237
$32K 0.01%
11,458
238
$31K 0.01%
220
-90
239
$31K 0.01%
334
240
$30K 0.01%
180
-51
241
$30K 0.01%
150
+137
242
$30K 0.01%
450
243
$30K 0.01%
+2,000
244
$30K 0.01%
150
245
$29K 0.01%
472
246
$29K 0.01%
256
247
$29K 0.01%
837
248
$27K 0.01%
530
249
$27K 0.01%
1,000
250
$27K 0.01%
1,782
8 9
10
11 12