TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
26
$1.4M 0.59%
32,512
+1,655
27
$1.39M 0.58%
117,392
+1,100
28
$1.35M 0.57%
113,289
-4,579
29
$1.28M 0.54%
70,080
+70,030
30
$1.25M 0.52%
6,745
+4
31
$1.2M 0.5%
27,129
-391
32
$1.18M 0.5%
27,477
-1,388
33
$1.16M 0.49%
55,598
-5,526
34
$1.1M 0.46%
14,306
-137
35
$1.1M 0.46%
26,681
-414
36
$1.07M 0.45%
94,590
+21
37
$1.05M 0.44%
5,423
-2
38
$1.02M 0.43%
20,625
+985
39
$1.01M 0.42%
5,866
-217
40
$944K 0.4%
7,780
+473
41
$823K 0.35%
65,982
-6,113
42
$738K 0.31%
+51,513
43
$730K 0.31%
60,286
44
$714K 0.3%
5,648
+518
45
$674K 0.28%
20,623
46
$670K 0.28%
56,554
-2,900
47
$663K 0.28%
5,008
+29
48
$653K 0.27%
4,668
49
$603K 0.25%
4,000
50
$591K 0.25%
3,165
-449
1
2
3 4 5