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
276
$26K 0.01%
407
277
$26K 0.01%
210
278
$26K 0.01%
420
-201,594
279
$26K 0.01%
234
280
$26K 0.01%
600
281
$26K 0.01%
625
282
$26K 0.01%
383
283
$25K 0.01%
300
284
$25K 0.01%
1,958
+47
285
$25K 0.01%
191
286
$25K 0.01%
1,000
287
$25K 0.01%
222
288
$25K 0.01%
334
289
$25K 0.01%
2,008
+30
290
$24K 0.01%
+5,321
291
$24K 0.01%
665
292
$24K 0.01%
190
293
$24K 0.01%
300
294
$24K 0.01%
192
295
$24K 0.01%
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296
$24K 0.01%
+375
297
$23K 0.01%
200
298
$23K 0.01%
160
299
$23K 0.01%
724
300
$23K 0.01%
446
10 11
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