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
$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
26
$1.43M 0.75%
28,452
-1,131
27
$1.36M 0.71%
9,600
-105
28
$1.32M 0.69%
111,598
+20
29
$1.29M 0.68%
8,403
-453
30
$1.21M 0.64%
27,506
+56
31
$1.17M 0.62%
6,793
-444
32
$1.08M 0.57%
82,263
-850
33
$1.03M 0.54%
16,106
-2,389
34
$1.02M 0.54%
+68,249
35
$998K 0.53%
31,892
-658
36
$992K 0.52%
7,496
-94
37
$945K 0.5%
74,609
38
$930K 0.49%
30,259
-345
39
$854K 0.45%
65,061
40
$827K 0.44%
6,511
-100
41
$766K 0.4%
22,710
-795
42
$708K 0.37%
+32,740
43
$685K 0.36%
20,623
-2,591
44
$657K 0.35%
47,956
45
$612K 0.32%
3,614
-210
46
$607K 0.32%
6,965
-108
47
$598K 0.31%
4,000
48
$577K 0.3%
4,667
49
$557K 0.29%
74,120
50
$554K 0.29%
5,212
+92
1
2
3 4 5