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
326
$19K 0.01%
221
327
$19K 0.01%
137
328
$19K 0.01%
200
329
$18K 0.01%
1,016
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330
$18K 0.01%
500
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$18K 0.01%
384
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332
$18K 0.01%
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333
$18K 0.01%
510
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334
$18K 0.01%
1,500
335
$17K 0.01%
501
336
$17K 0.01%
185
337
$17K 0.01%
600
338
$17K 0.01%
66
339
$17K 0.01%
1,227
+1
340
$17K 0.01%
57
341
$17K 0.01%
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342
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343
$17K 0.01%
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344
$17K 0.01%
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347
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171
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$16K 0.01%
1,600
350
$16K 0.01%
400
12 13
14
15 16