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
401
$3.87K ﹤0.01%
200
402
$3.85K ﹤0.01%
100
403
$3.81K ﹤0.01%
55
404
$3.79K ﹤0.01%
1,185
405
$3.75K ﹤0.01%
40
406
$3.74K ﹤0.01%
200
407
$3.73K ﹤0.01%
97
408
$3.56K ﹤0.01%
50
409
$3.31K ﹤0.01%
43
+18
410
$3.18K ﹤0.01%
1,185
411
$3.15K ﹤0.01%
+16
412
$3.13K ﹤0.01%
+50
413
$3.1K ﹤0.01%
75
414
$3.1K ﹤0.01%
43
415
$3.03K ﹤0.01%
27
+12
416
$3.01K ﹤0.01%
+924
417
$2.96K ﹤0.01%
25
418
$2.95K ﹤0.01%
50
-150
419
$2.86K ﹤0.01%
140
420
$2.82K ﹤0.01%
1,033
+33
421
$2.81K ﹤0.01%
249
-30
422
$2.79K ﹤0.01%
800
-2,600
423
$2.78K ﹤0.01%
225
424
$2.73K ﹤0.01%
10
425
$2.7K ﹤0.01%
200
15 16
17
18 19