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
251
$34K 0.01%
100
252
$34K 0.01%
1,466
253
$34K 0.01%
2,515
254
$33K 0.01%
472
255
$33K 0.01%
+111
256
$33K 0.01%
1,782
257
$32K 0.01%
702
258
$32K 0.01%
284
259
$32K 0.01%
406
+4
260
$32K 0.01%
18,250
261
$31K 0.01%
180
262
$31K 0.01%
255
-57
263
$30K 0.01%
197
264
$30K 0.01%
2,051
265
$30K 0.01%
360
266
$29K 0.01%
467
267
$29K 0.01%
2,020
+20
268
$29K 0.01%
+2,327
269
$29K 0.01%
1,428
270
$27K 0.01%
751
-60
271
$27K 0.01%
320
272
$27K 0.01%
+2,138
273
$27K 0.01%
800
274
$27K 0.01%
+2,716
275
$27K 0.01%
336
9 10
11
12 13