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
$339M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

1
+$43M
2
+$30.1M
3
+$30M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M

Sector Composition

1 Technology 5.52%
2 Industrials 2.08%
3 Consumer Discretionary 1.4%
4 Financials 1.11%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2K 0.01%
83
+18
227
$25K 0.01%
550
228
$25K 0.01%
196
229
$25K 0.01%
320
+60
230
$24.9K 0.01%
240
+130
231
$24.5K 0.01%
24
+4
232
$24.1K 0.01%
1,931
233
$23.9K 0.01%
115
234
$23.4K 0.01%
240
235
$23.4K 0.01%
220
-75
236
$23.4K 0.01%
1,190
237
$23.1K 0.01%
+537
238
$23.1K 0.01%
+1,022
239
$22.9K 0.01%
250
+50
240
$22.9K 0.01%
1,200
241
$22.7K 0.01%
150
242
$22.6K 0.01%
340
+60
243
$22.6K 0.01%
205
+40
244
$22.5K 0.01%
51
+10
245
$22.5K 0.01%
50
+25
246
$22.1K 0.01%
220
247
$22.1K 0.01%
175
248
$21.8K 0.01%
150
+40
249
$21.6K 0.01%
160
+25
250
$21.4K 0.01%
215
+80
8 9
10
11 12