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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
+$12.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.3M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
260
402
$11K ﹤0.01%
162
+26
403
$11K ﹤0.01%
400
404
$11K ﹤0.01%
379
-5
405
$11K ﹤0.01%
93
406
$11K ﹤0.01%
159
407
$11K ﹤0.01%
180
408
$11K ﹤0.01%
465
+265
409
$11K ﹤0.01%
163
410
$10K ﹤0.01%
432
+4
411
$10K ﹤0.01%
188
412
$10K ﹤0.01%
125
413
$10K ﹤0.01%
277
414
$10K ﹤0.01%
300
415
$10K ﹤0.01%
1,943
+57
416
$10K ﹤0.01%
115
417
$10K ﹤0.01%
246
418
$9K ﹤0.01%
+200
419
$9K ﹤0.01%
+380
420
$9K ﹤0.01%
57
+22
421
$9K ﹤0.01%
36
422
$9K ﹤0.01%
500
423
$9K ﹤0.01%
740
424
$9K ﹤0.01%
100
+50
425
$9K ﹤0.01%
54
15 16
17
18 19