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
326
$16K 0.01%
205
327
$16K 0.01%
215
328
$16K 0.01%
285
+20
329
$16K 0.01%
234
330
$16K 0.01%
258
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$16K 0.01%
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332
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333
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334
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336
$15K 0.01%
200
337
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1,990
+1,250
338
$15K 0.01%
10,000
339
$15K 0.01%
66
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340
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226
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341
$15K 0.01%
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342
$15K 0.01%
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343
$15K 0.01%
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344
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346
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347
$14K 0.01%
57
348
$14K 0.01%
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349
$14K 0.01%
243
350
$14K 0.01%
118
12 13
14
15 16