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
251
$34K 0.01%
2,515
252
$33K 0.01%
704
253
$33K 0.01%
2,000
-51
254
$33K 0.01%
191
255
$33K 0.01%
2,000
-20
256
$33K 0.01%
255
257
$33K 0.01%
1,466
258
$32K 0.01%
197
259
$32K 0.01%
1,782
260
$32K 0.01%
284
261
$32K 0.01%
473
262
$31K 0.01%
702
263
$31K 0.01%
192
264
$31K 0.01%
406
265
$30K 0.01%
550
-546
266
$30K 0.01%
+450
267
$30K 0.01%
18,250
268
$29K 0.01%
800
269
$29K 0.01%
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270
$29K 0.01%
322
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$28K 0.01%
665
272
$28K 0.01%
625
273
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320
274
$28K 0.01%
2,327
275
$27K 0.01%
467
9 10
11
12 13