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
301
$23K 0.01%
390
+15
302
$23K 0.01%
+340
303
$22K 0.01%
446
304
$22K 0.01%
307
305
$22K 0.01%
1,198
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306
$22K 0.01%
+120
307
$22K 0.01%
75
308
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700
309
$22K 0.01%
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310
$22K 0.01%
818
-54,434
311
$21K 0.01%
250
312
$21K 0.01%
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313
$21K 0.01%
206
+25
314
$20K 0.01%
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315
$20K 0.01%
724
316
$20K 0.01%
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317
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318
$20K 0.01%
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$20K 0.01%
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$19K 0.01%
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360
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324
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160
325
$19K 0.01%
407
11 12
13
14 15