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
276
$27K 0.01%
300
277
$27K 0.01%
210
278
$27K 0.01%
234
279
$27K 0.01%
334
280
$27K 0.01%
945
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281
$27K 0.01%
+42
282
$26K 0.01%
508
+320
283
$26K 0.01%
200
284
$26K 0.01%
190
285
$26K 0.01%
2,003
+45
286
$26K 0.01%
383
287
$26K 0.01%
260
288
$26K 0.01%
2,138
289
$26K 0.01%
272
290
$26K 0.01%
1,005
+5
291
$25K 0.01%
1,065
-300
292
$25K 0.01%
222
293
$25K 0.01%
360
294
$24K 0.01%
5,321
295
$24K 0.01%
407
296
$24K 0.01%
300
297
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250
298
$24K 0.01%
2,035
+27
299
$23K 0.01%
970
+860
300
$23K 0.01%
296
10 11
12
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