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
26
$1.52M 0.58%
127,664
-1,576
27
$1.4M 0.54%
6,772
+27
28
$1.38M 0.53%
26,727
-402
29
$1.32M 0.51%
+52,285
30
$1.31M 0.5%
113,392
-4,000
31
$1.29M 0.5%
111,610
-1,679
32
$1.2M 0.46%
26,411
-270
33
$1.19M 0.46%
27,131
-346
34
$1.17M 0.45%
5,866
35
$1.15M 0.44%
12,148
-2,158
36
$1.09M 0.42%
52,200
-3,398
37
$1.06M 0.41%
93,712
-878
38
$1.05M 0.4%
7,605
-175
39
$968K 0.37%
20,473
-152
40
$883K 0.34%
5,372
-51
41
$808K 0.31%
65,082
-900
42
$754K 0.29%
5,022
+14
43
$722K 0.28%
50,081
-1,432
44
$702K 0.27%
4,668
45
$698K 0.27%
59,486
-800
46
$685K 0.26%
3,200
+35
47
$683K 0.26%
21,343
+720
48
$680K 0.26%
5,560
-88
49
$655K 0.25%
56,554
50
$611K 0.23%
5,221
+201
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2
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