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
$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
351
$14K 0.01%
336
352
$14K 0.01%
300
353
$14K 0.01%
680
354
$14K 0.01%
715
355
$14K 0.01%
323
+150
356
$13K 0.01%
866
357
$13K 0.01%
100
-100
358
$13K 0.01%
165
359
$13K 0.01%
188
360
$13K 0.01%
307
361
$13K 0.01%
106
362
$13K 0.01%
1,219
363
$13K 0.01%
+400
364
$13K 0.01%
90
-14
365
$13K 0.01%
10,000
366
$13K 0.01%
808
367
$12K 0.01%
310
368
$12K 0.01%
66
369
$12K 0.01%
250
370
$12K 0.01%
276
-289
371
$12K 0.01%
1,600
372
$12K 0.01%
70
-44
373
$12K 0.01%
196
374
$12K 0.01%
200
375
$12K 0.01%
272
13 14
15
16 17