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
276
$16.5K ﹤0.01%
85
277
$16.4K ﹤0.01%
20
278
$16.3K ﹤0.01%
660
279
$16.3K ﹤0.01%
30
280
$16.1K ﹤0.01%
80
+30
281
$16K ﹤0.01%
333
282
$16K ﹤0.01%
+150
283
$15.8K ﹤0.01%
630
+4
284
$15.6K ﹤0.01%
120
285
$15.5K ﹤0.01%
459
-170
286
$15.4K ﹤0.01%
266
287
$15.2K ﹤0.01%
51
288
$15.2K ﹤0.01%
+110
289
$15.1K ﹤0.01%
100
290
$14.9K ﹤0.01%
400
291
$14.8K ﹤0.01%
5
292
$14.6K ﹤0.01%
+129
293
$14.6K ﹤0.01%
+166
294
$14.4K ﹤0.01%
250
295
$14.3K ﹤0.01%
298
296
$14.3K ﹤0.01%
78
+10
297
$14.2K ﹤0.01%
65
298
$14K ﹤0.01%
72
299
$13.8K ﹤0.01%
500
300
$13.7K ﹤0.01%
300
10 11
12
13 14