TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
301
$18K 0.01%
233
+1
302
$18K 0.01%
197
303
$18K 0.01%
+750
304
$18K 0.01%
684
+3
305
$18K 0.01%
254
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306
$18K 0.01%
377
307
$18K 0.01%
590
308
$18K 0.01%
371
+3
309
$18K 0.01%
2,786
310
$17K 0.01%
+261
311
$17K 0.01%
160
312
$17K 0.01%
+103
313
$17K 0.01%
320
314
$17K 0.01%
381
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315
$17K 0.01%
135
+100
316
$17K 0.01%
383
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317
$17K 0.01%
3,150
318
$17K 0.01%
+400
319
$16K 0.01%
518
320
$16K 0.01%
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321
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322
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853
323
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455
+100
324
$16K 0.01%
673
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325
$16K 0.01%
2,546
-586
11 12
13
14 15