TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
State Street 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
476
$6K ﹤0.01%
101
477
$6K ﹤0.01%
234
-15
478
$6K ﹤0.01%
45
479
$6K ﹤0.01%
351
+6
480
$6K ﹤0.01%
600
481
$6K ﹤0.01%
35
482
$6K ﹤0.01%
95
483
$6K ﹤0.01%
131
484
$6K ﹤0.01%
110
485
$6K ﹤0.01%
150
486
$6K ﹤0.01%
69
487
$6K ﹤0.01%
566
488
$5K ﹤0.01%
+367
489
$5K ﹤0.01%
100
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
50
492
$5K ﹤0.01%
246
493
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69
494
$5K ﹤0.01%
114
495
$5K ﹤0.01%
50
496
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130
497
$5K ﹤0.01%
80
498
$5K ﹤0.01%
+238
499
$5K ﹤0.01%
115
500
$5K ﹤0.01%
+120
18 19
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