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
301
$13.6K ﹤0.01%
185
+11
302
$13.6K ﹤0.01%
105
+43
303
$13.6K ﹤0.01%
211
304
$13.4K ﹤0.01%
+1,155
305
$13.4K ﹤0.01%
204
306
$13.4K ﹤0.01%
+461
307
$13K ﹤0.01%
190
308
$12.9K ﹤0.01%
919
309
$12.8K ﹤0.01%
140
310
$12.8K ﹤0.01%
1,023
311
$12.4K ﹤0.01%
195
312
$12.4K ﹤0.01%
50
313
$12.4K ﹤0.01%
692
+13
314
$12.3K ﹤0.01%
681
315
$12.2K ﹤0.01%
135
316
$12K ﹤0.01%
309
+5
317
$11.9K ﹤0.01%
2,940
318
$11.9K ﹤0.01%
6,400
319
$11.6K ﹤0.01%
50
320
$11.6K ﹤0.01%
+226
321
$11.5K ﹤0.01%
1,000
322
$11.5K ﹤0.01%
55
323
$11.4K ﹤0.01%
400
324
$11.3K ﹤0.01%
+793
325
$11.3K ﹤0.01%
445
+5
11 12
13
14 15