TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.4M
3
+$13M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.13M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$11.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.85M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$4.55M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
400
402
$11K ﹤0.01%
379
403
$11K ﹤0.01%
159
404
$11K ﹤0.01%
52
405
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270
406
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163
407
$11K ﹤0.01%
512
408
$11K ﹤0.01%
130
+114
409
$10K ﹤0.01%
268
410
$10K ﹤0.01%
115
+100
411
$10K ﹤0.01%
465
412
$10K ﹤0.01%
48
413
$10K ﹤0.01%
53
414
$10K ﹤0.01%
125
415
$10K ﹤0.01%
57
416
$10K ﹤0.01%
36
417
$10K ﹤0.01%
300
418
$10K ﹤0.01%
54
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115
420
$10K ﹤0.01%
246
421
$9K ﹤0.01%
60
422
$9K ﹤0.01%
380
423
$9K ﹤0.01%
260
424
$9K ﹤0.01%
277
425
$9K ﹤0.01%
200
15 16
17
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