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
351
$13K ﹤0.01%
350
352
$13K ﹤0.01%
3,738
353
$13K ﹤0.01%
+60
354
$13K ﹤0.01%
355
355
$13K ﹤0.01%
+200
356
$13K ﹤0.01%
266
357
$12K ﹤0.01%
155
358
$12K ﹤0.01%
450
359
$12K ﹤0.01%
298
-106
360
$12K ﹤0.01%
+1,000
361
$12K ﹤0.01%
508
362
$12K ﹤0.01%
207
363
$12K ﹤0.01%
300
364
$12K ﹤0.01%
104
365
$11K ﹤0.01%
2,598
366
$11K ﹤0.01%
+50
367
$11K ﹤0.01%
1,185
+200
368
$11K ﹤0.01%
226
369
$11K ﹤0.01%
300
370
$11K ﹤0.01%
4,925
-4,000
371
$11K ﹤0.01%
266
372
$11K ﹤0.01%
310
373
$11K ﹤0.01%
95
374
$11K ﹤0.01%
225
375
$11K ﹤0.01%
230
13 14
15
16 17