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
276
$23K 0.01%
366
277
$22K 0.01%
123
278
$22K 0.01%
206
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279
$22K 0.01%
497
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280
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281
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490
282
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283
$22K 0.01%
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284
$22K 0.01%
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285
$21K 0.01%
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286
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1,375
287
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1,083
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288
$21K 0.01%
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289
$21K 0.01%
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290
$20K 0.01%
407
291
$20K 0.01%
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292
$19K 0.01%
800
293
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294
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298
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299
$19K 0.01%
153
300
$18K 0.01%
233
+1
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