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
451
$1.77K ﹤0.01%
325
452
$1.76K ﹤0.01%
18
453
$1.75K ﹤0.01%
+26
454
$1.71K ﹤0.01%
+125
455
$1.71K ﹤0.01%
86
456
$1.67K ﹤0.01%
11
457
$1.67K ﹤0.01%
36
458
$1.66K ﹤0.01%
+3
459
$1.63K ﹤0.01%
60
460
$1.63K ﹤0.01%
200
461
$1.58K ﹤0.01%
53
+1
462
$1.57K ﹤0.01%
25
463
$1.54K ﹤0.01%
250
464
$1.53K ﹤0.01%
50
465
$1.52K ﹤0.01%
+25
466
$1.51K ﹤0.01%
22
467
$1.5K ﹤0.01%
+20
468
$1.48K ﹤0.01%
6
469
$1.45K ﹤0.01%
36
470
$1.44K ﹤0.01%
200
471
$1.43K ﹤0.01%
100
472
$1.39K ﹤0.01%
230
473
$1.39K ﹤0.01%
200
474
$1.39K ﹤0.01%
212
475
$1.37K ﹤0.01%
+6
17 18
19
20 21