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
326
$15K ﹤0.01%
453
-70,125
327
$15K ﹤0.01%
1,600
328
$15K ﹤0.01%
500
329
$15K ﹤0.01%
525
330
$15K ﹤0.01%
137
+17
331
$15K ﹤0.01%
85
332
$15K ﹤0.01%
170
333
$15K ﹤0.01%
300
334
$15K ﹤0.01%
27,231
335
$14K ﹤0.01%
135
336
$14K ﹤0.01%
146
337
$14K ﹤0.01%
88
-50
338
$14K ﹤0.01%
500
-53
339
$14K ﹤0.01%
250
340
$14K ﹤0.01%
98
+81
341
$14K ﹤0.01%
724
342
$14K ﹤0.01%
180
343
$14K ﹤0.01%
772
+372
344
$14K ﹤0.01%
100
345
$14K ﹤0.01%
234
346
$14K ﹤0.01%
359
347
$14K ﹤0.01%
+1,100
348
$13K ﹤0.01%
266
349
$13K ﹤0.01%
407
350
$13K ﹤0.01%
2,100
-665
12 13
14
15 16