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
251
$30K 0.02%
343
-200
252
$30K 0.02%
715
-45
253
$30K 0.02%
490
+124
254
$29K 0.02%
800
255
$28K 0.01%
472
256
$28K 0.01%
354
-89
257
$27K 0.01%
365
-300
258
$27K 0.01%
293
-336
259
$26K 0.01%
2,000
260
$25K 0.01%
+5,321
261
$25K 0.01%
1,329
+220
262
$25K 0.01%
518
263
$25K 0.01%
222
264
$25K 0.01%
1,895
+26
265
$24K 0.01%
399
266
$24K 0.01%
+1,779
267
$24K 0.01%
1,300
268
$24K 0.01%
319
-36
269
$24K 0.01%
+443
270
$24K 0.01%
300
271
$23K 0.01%
2,055
272
$23K 0.01%
446
273
$23K 0.01%
300
-30
274
$23K 0.01%
284
275
$23K 0.01%
1,675
9 10
11
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