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
426
$9K ﹤0.01%
2,002
+59
427
$9K ﹤0.01%
275
+42
428
$9K ﹤0.01%
100
429
$9K ﹤0.01%
280
430
$9K ﹤0.01%
110
431
$9K ﹤0.01%
+600
432
$9K ﹤0.01%
41
433
$9K ﹤0.01%
50
434
$8K ﹤0.01%
+200
435
$8K ﹤0.01%
253
436
$8K ﹤0.01%
251
437
$8K ﹤0.01%
200
-300
438
$8K ﹤0.01%
296
439
$8K ﹤0.01%
50
440
$8K ﹤0.01%
160
441
$8K ﹤0.01%
179
442
$8K ﹤0.01%
173
443
$8K ﹤0.01%
324
444
$8K ﹤0.01%
212
445
$8K ﹤0.01%
300
446
$8K ﹤0.01%
217
447
$8K ﹤0.01%
415
448
$8K ﹤0.01%
1,680
449
$8K ﹤0.01%
232
450
$8K ﹤0.01%
150
16 17
18
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