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
326
$11.2K ﹤0.01%
133
327
$11.1K ﹤0.01%
+65
328
$11.1K ﹤0.01%
102
329
$11K ﹤0.01%
+156
330
$10.6K ﹤0.01%
55
331
$10.5K ﹤0.01%
125
332
$10.4K ﹤0.01%
192
333
$10.2K ﹤0.01%
268
334
$10.2K ﹤0.01%
32
335
$10.2K ﹤0.01%
192
336
$10.2K ﹤0.01%
+114
337
$10.1K ﹤0.01%
3,000
-2
338
$9.91K ﹤0.01%
140
+60
339
$9.9K ﹤0.01%
100
340
$9.67K ﹤0.01%
53
-55,465
341
$9.52K ﹤0.01%
315
342
$9.49K ﹤0.01%
255
343
$9.25K ﹤0.01%
140
344
$9.2K ﹤0.01%
111
+81
345
$9.17K ﹤0.01%
400
346
$9.01K ﹤0.01%
230
347
$8.73K ﹤0.01%
77
348
$8.6K ﹤0.01%
300
349
$8.2K ﹤0.01%
266
350
$8.16K ﹤0.01%
950
12 13
14
15 16