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
476
$6K ﹤0.01%
100
477
$6K ﹤0.01%
80
478
$6K ﹤0.01%
+180
479
$6K ﹤0.01%
45
480
$6K ﹤0.01%
81
481
$6K ﹤0.01%
357
+6
482
$6K ﹤0.01%
35
483
$6K ﹤0.01%
150
484
$6K ﹤0.01%
150
485
$6K ﹤0.01%
69
486
$6K ﹤0.01%
566
487
$5K ﹤0.01%
810
488
$5K ﹤0.01%
80
489
$5K ﹤0.01%
51
490
$5K ﹤0.01%
130
491
$5K ﹤0.01%
42
492
$5K ﹤0.01%
372
+5
493
$5K ﹤0.01%
+140
494
$5K ﹤0.01%
50
-50
495
$5K ﹤0.01%
115
496
$5K ﹤0.01%
1,000
497
$5K ﹤0.01%
+401
498
$5K ﹤0.01%
120
499
$5K ﹤0.01%
+43
500
$5K ﹤0.01%
+360
18 19
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