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
26
$1.64M 0.42%
6,534
+121
27
$1.63M 0.42%
113,758
+47,167
28
$1.55M 0.4%
6,565
-184
29
$1.35M 0.35%
59,082
+47,095
30
$1.31M 0.34%
11,793
-100
31
$1.27M 0.33%
27,301
-908
32
$1.27M 0.33%
23,035
-808
33
$1.16M 0.3%
19,392
-694
34
$1.16M 0.3%
22,802
+18,020
35
$1.12M 0.29%
4,951
+250
36
$1.07M 0.28%
5,533
-257
37
$1.03M 0.27%
7,311
-291
38
$972K 0.25%
41,664
+1,439
39
$928K 0.24%
18,591
-5,061
40
$692K 0.18%
6,207
+475
41
$691K 0.18%
4,396
+1
42
$684K 0.18%
10,009
+9,992
43
$660K 0.17%
10,917
44
$656K 0.17%
9,280
-880
45
$627K 0.16%
8,840
46
$623K 0.16%
5,196
47
$615K 0.16%
7,680
48
$600K 0.15%
4,304
49
$561K 0.14%
6,290
-625
50
$552K 0.14%
3,091
+8
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2
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