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
301
$22K 0.01%
222
302
$22K 0.01%
260
303
$22K 0.01%
995
-40
304
$22K 0.01%
+250
305
$21K 0.01%
1,675
306
$21K 0.01%
137
307
$21K 0.01%
600
308
$21K 0.01%
1,000
309
$21K 0.01%
407
310
$21K 0.01%
1,226
+501
311
$21K 0.01%
262
312
$20K 0.01%
+250
313
$20K 0.01%
384
+1
314
$20K 0.01%
296
315
$20K 0.01%
272
316
$20K 0.01%
+700
317
$19K 0.01%
500
318
$19K 0.01%
1,375
319
$19K 0.01%
181
320
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$18K 0.01%
501
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322
$18K 0.01%
118
323
$18K 0.01%
99
324
$17K 0.01%
185
325
$17K 0.01%
358
+1
11 12
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