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
276
$22K 0.01%
421
+98
277
$22K 0.01%
432
+1
278
$22K 0.01%
320
279
$22K 0.01%
197
-31
280
$22K 0.01%
630
-42
281
$22K 0.01%
307
282
$22K 0.01%
550
+50
283
$21K 0.01%
159
284
$21K 0.01%
200
-8
285
$21K 0.01%
333
286
$21K 0.01%
1,375
287
$21K 0.01%
1,832
-87
288
$21K 0.01%
754
+2
289
$21K 0.01%
480
-200
290
$20K 0.01%
1,500
291
$20K 0.01%
371
+197
292
$20K 0.01%
496
293
$20K 0.01%
260
294
$20K 0.01%
950
295
$19K ﹤0.01%
722
296
$19K ﹤0.01%
476
+1
297
$19K ﹤0.01%
407
298
$19K ﹤0.01%
221
299
$19K ﹤0.01%
2,000
300
$19K ﹤0.01%
14,063
10 11
12
13 14