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
351
$8.03K ﹤0.01%
150
352
$7.72K ﹤0.01%
118
353
$7.49K ﹤0.01%
209
-15
354
$7.45K ﹤0.01%
+197
355
$7.41K ﹤0.01%
552
-610
356
$7.23K ﹤0.01%
328
357
$7.19K ﹤0.01%
233
358
$7.18K ﹤0.01%
45
359
$7.18K ﹤0.01%
115
360
$7.17K ﹤0.01%
338
-20
361
$7.08K ﹤0.01%
+9
362
$7.02K ﹤0.01%
90
+11
363
$6.88K ﹤0.01%
35
364
$6.79K ﹤0.01%
239
365
$6.65K ﹤0.01%
4,007
366
$6.57K ﹤0.01%
3,000
367
$6.45K ﹤0.01%
120
368
$6.33K ﹤0.01%
72
369
$6.04K ﹤0.01%
200
370
$5.99K ﹤0.01%
100
371
$5.9K ﹤0.01%
+28
372
$5.71K ﹤0.01%
100
373
$5.63K ﹤0.01%
+70
374
$5.53K ﹤0.01%
+261
375
$5.51K ﹤0.01%
47
13 14
15
16 17