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
376
$5.48K ﹤0.01%
+96
377
$5.39K ﹤0.01%
350
378
$5.36K ﹤0.01%
75
379
$5.31K ﹤0.01%
30
380
$5.29K ﹤0.01%
16
381
$5.25K ﹤0.01%
350
382
$5.17K ﹤0.01%
136
383
$5.12K ﹤0.01%
315
-670
384
$5.01K ﹤0.01%
414
385
$5K ﹤0.01%
+149
386
$4.84K ﹤0.01%
1,000
387
$4.61K ﹤0.01%
407
388
$4.47K ﹤0.01%
50
389
$4.42K ﹤0.01%
1,168
390
$4.38K ﹤0.01%
9
391
$4.35K ﹤0.01%
152
392
$4.3K ﹤0.01%
300
393
$4.29K ﹤0.01%
50
394
$4.25K ﹤0.01%
35
395
$4.16K ﹤0.01%
51
+1
396
$4.15K ﹤0.01%
+35
397
$4.01K ﹤0.01%
200
398
$3.98K ﹤0.01%
46
+5
399
$3.97K ﹤0.01%
170
400
$3.87K ﹤0.01%
195
14 15
16
17 18