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
451
$7K ﹤0.01%
200
452
$7K ﹤0.01%
233
453
$7K ﹤0.01%
+13
454
$7K ﹤0.01%
75
455
$6K ﹤0.01%
+364
456
$6K ﹤0.01%
196
457
$6K ﹤0.01%
566
458
$6K ﹤0.01%
408
459
$6K ﹤0.01%
334
+111
460
$6K ﹤0.01%
+238
461
$6K ﹤0.01%
54
462
$6K ﹤0.01%
67
463
$6K ﹤0.01%
159
464
$6K ﹤0.01%
220
465
$6K ﹤0.01%
160
-80
466
$6K ﹤0.01%
45
467
$6K ﹤0.01%
80
468
$6K ﹤0.01%
327
+5
469
$6K ﹤0.01%
350
-500
470
$6K ﹤0.01%
95
-5
471
$6K ﹤0.01%
145
-35
472
$5K ﹤0.01%
100
473
$5K ﹤0.01%
125
-25
474
$5K ﹤0.01%
+349
475
$5K ﹤0.01%
50
-91
17 18
19
20 21