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
376
$12K 0.01%
399
+32
377
$12K 0.01%
640
378
$12K 0.01%
82
379
$12K 0.01%
+200
380
$11K 0.01%
120
381
$11K 0.01%
+400
382
$11K 0.01%
345
383
$11K 0.01%
192
384
$11K 0.01%
137
385
$11K 0.01%
156
386
$11K 0.01%
217
387
$11K 0.01%
625
+25
388
$10K 0.01%
188
389
$10K 0.01%
115
+100
390
$10K 0.01%
128
+1
391
$10K 0.01%
+200
392
$10K 0.01%
333
393
$10K 0.01%
160
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394
$10K 0.01%
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395
$10K 0.01%
197
396
$10K 0.01%
81
397
$10K 0.01%
1,680
398
$10K 0.01%
+185
399
$10K 0.01%
500
400
$9K ﹤0.01%
624
+4
14 15
16
17 18