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
401
$9K ﹤0.01%
279
402
$9K ﹤0.01%
5
-30
403
$9K ﹤0.01%
260
404
$9K ﹤0.01%
+450
405
$9K ﹤0.01%
136
-6
406
$9K ﹤0.01%
100
407
$9K ﹤0.01%
+565
408
$9K ﹤0.01%
+800
409
$9K ﹤0.01%
62
410
$9K ﹤0.01%
769
-518
411
$9K ﹤0.01%
+160
412
$9K ﹤0.01%
75
413
$9K ﹤0.01%
+1,000
414
$9K ﹤0.01%
364
415
$9K ﹤0.01%
162
416
$9K ﹤0.01%
197
417
$9K ﹤0.01%
82
418
$8K ﹤0.01%
+60
419
$8K ﹤0.01%
182
420
$8K ﹤0.01%
406
421
$8K ﹤0.01%
36
422
$8K ﹤0.01%
+164
423
$8K ﹤0.01%
174
+3
424
$8K ﹤0.01%
251
425
$8K ﹤0.01%
30
15 16
17
18 19