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
$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
451
$7K ﹤0.01%
436
+4
452
$7K ﹤0.01%
408
453
$7K ﹤0.01%
88
454
$7K ﹤0.01%
129
455
$7K ﹤0.01%
67
456
$7K ﹤0.01%
118
-227,128
457
$7K ﹤0.01%
967
458
$7K ﹤0.01%
200
+150
459
$7K ﹤0.01%
234
460
$7K ﹤0.01%
99
461
$7K ﹤0.01%
197
462
$7K ﹤0.01%
+280
463
$7K ﹤0.01%
300
464
$7K ﹤0.01%
131
465
$7K ﹤0.01%
200
466
$7K ﹤0.01%
+80
467
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250
468
$7K ﹤0.01%
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100
470
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471
$6K ﹤0.01%
50
472
$6K ﹤0.01%
33
473
$6K ﹤0.01%
50
474
$6K ﹤0.01%
82
+1
475
$6K ﹤0.01%
55
17 18
19
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