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
26
$1.28M 0.38%
1,501
+29
27
$1.17M 0.35%
12,088
+11,678
28
$1.17M 0.34%
60,688
+46,512
29
$1.15M 0.34%
2,303
+470
30
$1.13M 0.33%
11,262
-4,566
31
$1.09M 0.32%
21,659
+288
32
$1.03M 0.3%
37,713
+184
33
$1.01M 0.3%
10,661
-113,783
34
$1,000K 0.29%
4,419
-133,105
35
$953K 0.28%
2,767
+3
36
$844K 0.25%
32,535
-606,180
37
$832K 0.25%
14,909
-537,074
38
$826K 0.24%
6,035
39
$815K 0.24%
4,445
+50
40
$768K 0.23%
2,800
41
$740K 0.22%
13,854
+13,182
42
$694K 0.2%
4,860
-195
43
$688K 0.2%
8,434
+104
44
$671K 0.2%
1,650
45
$655K 0.19%
8,419
-507
46
$646K 0.19%
9,241
+1,433
47
$613K 0.18%
4,660
+3,535
48
$543K 0.16%
19,000
49
$528K 0.16%
3,042
+115
50
$500K 0.15%
13,406
+12,707
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