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
301
$19K ﹤0.01%
93
302
$18K ﹤0.01%
202
303
$18K ﹤0.01%
82
+15
304
$18K ﹤0.01%
185
305
$18K ﹤0.01%
+215
306
$18K ﹤0.01%
312
307
$18K ﹤0.01%
659
308
$18K ﹤0.01%
1,500
309
$18K ﹤0.01%
338
310
$18K ﹤0.01%
414
311
$18K ﹤0.01%
344
-78
312
$17K ﹤0.01%
300
-50
313
$17K ﹤0.01%
300
314
$17K ﹤0.01%
65
315
$16K ﹤0.01%
729
-253
316
$16K ﹤0.01%
345
317
$16K ﹤0.01%
500
318
$16K ﹤0.01%
415
319
$16K ﹤0.01%
156
320
$16K ﹤0.01%
875
321
$16K ﹤0.01%
376
+96
322
$15K ﹤0.01%
+121
323
$15K ﹤0.01%
300
+100
324
$15K ﹤0.01%
470
-140
325
$15K ﹤0.01%
378
11 12
13
14 15