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
$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
426
$8K ﹤0.01%
124
427
$8K ﹤0.01%
233
428
$8K ﹤0.01%
212
429
$8K ﹤0.01%
+1,014
430
$8K ﹤0.01%
268
-50
431
$8K ﹤0.01%
163
432
$8K ﹤0.01%
900
433
$8K ﹤0.01%
250
434
$7K ﹤0.01%
129
435
$7K ﹤0.01%
967
436
$7K ﹤0.01%
109
+2
437
$7K ﹤0.01%
321
+1
438
$7K ﹤0.01%
+300
439
$7K ﹤0.01%
200
-50
440
$7K ﹤0.01%
600
441
$7K ﹤0.01%
33
442
$7K ﹤0.01%
400
443
$7K ﹤0.01%
200
-80
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$7K ﹤0.01%
159
445
$7K ﹤0.01%
52
446
$7K ﹤0.01%
107
+85
447
$7K ﹤0.01%
107
448
$7K ﹤0.01%
+200
449
$7K ﹤0.01%
131
450
$7K ﹤0.01%
100
16 17
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