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
$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
426
$8K ﹤0.01%
47
+20
427
$8K ﹤0.01%
672
+602
428
$8K ﹤0.01%
892
+320
429
$8K ﹤0.01%
189
+2
430
$8K ﹤0.01%
567
431
$8K ﹤0.01%
2,000
432
$8K ﹤0.01%
1,680
433
$7K ﹤0.01%
107
434
$7K ﹤0.01%
221
435
$7K ﹤0.01%
+65
436
$7K ﹤0.01%
+750
437
$7K ﹤0.01%
48
438
$7K ﹤0.01%
188
439
$7K ﹤0.01%
227
440
$7K ﹤0.01%
220
441
$7K ﹤0.01%
80
442
$7K ﹤0.01%
492
+6
443
$7K ﹤0.01%
211
-106
444
$7K ﹤0.01%
251
445
$7K ﹤0.01%
967
446
$7K ﹤0.01%
150
447
$7K ﹤0.01%
104
448
$6K ﹤0.01%
50
449
$6K ﹤0.01%
24
450
$6K ﹤0.01%
42
16 17
18
19 20