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
$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
426
$9K ﹤0.01%
53
427
$9K ﹤0.01%
82
428
$9K ﹤0.01%
+380
429
$9K ﹤0.01%
57
+22
430
$9K ﹤0.01%
36
431
$8K ﹤0.01%
60
432
$8K ﹤0.01%
296
433
$8K ﹤0.01%
250
434
$8K ﹤0.01%
160
435
$8K ﹤0.01%
179
+4
436
$8K ﹤0.01%
253
-40
437
$8K ﹤0.01%
251
438
$8K ﹤0.01%
212
439
$8K ﹤0.01%
81
440
$8K ﹤0.01%
300
441
$8K ﹤0.01%
415
-300
442
$8K ﹤0.01%
1,680
443
$8K ﹤0.01%
100
-300
444
$8K ﹤0.01%
+232
445
$8K ﹤0.01%
160
446
$8K ﹤0.01%
233
447
$8K ﹤0.01%
324
448
$8K ﹤0.01%
+41
449
$8K ﹤0.01%
150
-159
450
$8K ﹤0.01%
50
16 17
18
19 20