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
251
$21.4K 0.01%
13
+5
252
$21.3K 0.01%
651
253
$21.3K 0.01%
95
254
$20.2K 0.01%
300
255
$20.1K 0.01%
1,661
256
$20K 0.01%
130
257
$19.9K 0.01%
75
258
$19.7K 0.01%
274
259
$19.7K 0.01%
276
+10
260
$19.5K 0.01%
195
+45
261
$19.5K 0.01%
100
-143
262
$18.8K 0.01%
70
263
$18.8K 0.01%
984
-535
264
$18.7K 0.01%
+371
265
$18.3K 0.01%
155
+35
266
$18.1K 0.01%
55
+15
267
$18K 0.01%
113
268
$17.6K 0.01%
224
+11
269
$17.6K 0.01%
325
270
$17.5K 0.01%
+380
271
$17.4K 0.01%
296
272
$17.4K 0.01%
+303
273
$17.4K 0.01%
640
274
$17.3K 0.01%
100
+3
275
$16.7K ﹤0.01%
287
+1
9 10
11
12 13