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
426
$2.69K ﹤0.01%
500
427
$2.65K ﹤0.01%
440
428
$2.62K ﹤0.01%
85
429
$2.58K ﹤0.01%
100
430
$2.48K ﹤0.01%
47
431
$2.4K ﹤0.01%
400
432
$2.37K ﹤0.01%
42
433
$2.37K ﹤0.01%
+22
434
$2.33K ﹤0.01%
249
+1
435
$2.32K ﹤0.01%
+80
436
$2.2K ﹤0.01%
50
437
$2.19K ﹤0.01%
+16
438
$2.17K ﹤0.01%
+41
439
$2.15K ﹤0.01%
235
440
$2.07K ﹤0.01%
35
441
$2.05K ﹤0.01%
10
-65
442
$2.03K ﹤0.01%
100
443
$2.02K ﹤0.01%
55
+1
444
$2.01K ﹤0.01%
18
445
$1.97K ﹤0.01%
36
446
$1.96K ﹤0.01%
100
447
$1.92K ﹤0.01%
+130
448
$1.88K ﹤0.01%
4
+2
449
$1.81K ﹤0.01%
33
450
$1.8K ﹤0.01%
30
16 17
18
19 20