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
251
$27K 0.01%
350
+160
252
$27K 0.01%
2,114
+1
253
$27K 0.01%
86
254
$27K 0.01%
222
255
$27K 0.01%
375
-300
256
$26K 0.01%
467
257
$26K 0.01%
733
258
$26K 0.01%
2,621
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259
$26K 0.01%
286
260
$26K 0.01%
294
261
$25K 0.01%
200
262
$25K 0.01%
250
263
$25K 0.01%
2,373
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264
$25K 0.01%
2,035
265
$24K 0.01%
179
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266
$24K 0.01%
161
267
$24K 0.01%
424
+4
268
$23K 0.01%
1,285
269
$23K 0.01%
411
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270
$23K 0.01%
291
271
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235
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988
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273
$23K 0.01%
266
274
$23K 0.01%
1,785
275
$22K 0.01%
281
-134
9 10
11
12 13