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
451
$6K ﹤0.01%
1,057
452
$6K ﹤0.01%
67
453
$6K ﹤0.01%
268
454
$6K ﹤0.01%
120
455
$6K ﹤0.01%
+15
456
$6K ﹤0.01%
233
457
$6K ﹤0.01%
332
+5
458
$6K ﹤0.01%
113
459
$6K ﹤0.01%
212
460
$6K ﹤0.01%
78
461
$6K ﹤0.01%
+55
462
$6K ﹤0.01%
670
463
$6K ﹤0.01%
1,030
464
$6K ﹤0.01%
178
+66
465
$6K ﹤0.01%
180
-180
466
$6K ﹤0.01%
152
+1
467
$5K ﹤0.01%
+81
468
$5K ﹤0.01%
419
469
$5K ﹤0.01%
40
470
$5K ﹤0.01%
93
+1
471
$5K ﹤0.01%
+100
472
$5K ﹤0.01%
129
473
$5K ﹤0.01%
541
+6
474
$5K ﹤0.01%
66
475
$5K ﹤0.01%
578
17 18
19
20 21