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
$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
326
$17K 0.01%
358
+1
327
$17K 0.01%
221
328
$17K 0.01%
1,365
329
$17K 0.01%
345
330
$17K 0.01%
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331
$17K 0.01%
337
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332
$17K 0.01%
225
333
$17K 0.01%
200
334
$17K 0.01%
400
335
$17K 0.01%
+178
336
$16K 0.01%
266
337
$16K 0.01%
600
338
$16K 0.01%
+500
339
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461
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340
$16K 0.01%
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341
$16K 0.01%
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342
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57
343
$16K 0.01%
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344
$16K 0.01%
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345
$16K 0.01%
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346
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347
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348
$16K 0.01%
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349
$16K 0.01%
338
350
$16K 0.01%
1,000
12 13
14
15 16