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
$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
451
$7K ﹤0.01%
50
452
$7K ﹤0.01%
408
453
$7K ﹤0.01%
50
-75
454
$7K ﹤0.01%
129
455
$7K ﹤0.01%
67
456
$7K ﹤0.01%
967
457
$7K ﹤0.01%
173
-54
458
$7K ﹤0.01%
100
459
$7K ﹤0.01%
99
460
$7K ﹤0.01%
197
461
$7K ﹤0.01%
+300
462
$7K ﹤0.01%
+150
463
$7K ﹤0.01%
200
464
$7K ﹤0.01%
364
465
$7K ﹤0.01%
250
466
$7K ﹤0.01%
233
467
$7K ﹤0.01%
452
468
$6K ﹤0.01%
122
469
$6K ﹤0.01%
810
+500
470
$6K ﹤0.01%
33
471
$6K ﹤0.01%
88
472
$6K ﹤0.01%
81
-51
473
$6K ﹤0.01%
127
-83
474
$6K ﹤0.01%
55
475
$6K ﹤0.01%
101
17 18
19
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