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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.9M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$14.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
60
402
$9K ﹤0.01%
57
403
$9K ﹤0.01%
61
+40
404
$9K ﹤0.01%
132
405
$9K ﹤0.01%
200
406
$9K ﹤0.01%
264
+1
407
$9K ﹤0.01%
223
-223
408
$9K ﹤0.01%
66
409
$9K ﹤0.01%
28
410
$9K ﹤0.01%
188
411
$9K ﹤0.01%
11
412
$9K ﹤0.01%
169
+2
413
$9K ﹤0.01%
462
414
$8K ﹤0.01%
142
-15
415
$8K ﹤0.01%
1,426
416
$8K ﹤0.01%
298
-106
417
$8K ﹤0.01%
47
+20
418
$8K ﹤0.01%
672
+602
419
$8K ﹤0.01%
892
+320
420
$8K ﹤0.01%
100
421
$8K ﹤0.01%
180
422
$8K ﹤0.01%
100
423
$8K ﹤0.01%
189
+2
424
$8K ﹤0.01%
567
425
$8K ﹤0.01%
2,000
15 16
17
18 19