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
476
$5K ﹤0.01%
115
477
$5K ﹤0.01%
40
478
$5K ﹤0.01%
120
479
$5K ﹤0.01%
510
+10
480
$5K ﹤0.01%
350
481
$5K ﹤0.01%
+134
482
$5K ﹤0.01%
640
+240
483
$5K ﹤0.01%
+215
484
$5K ﹤0.01%
268
485
$5K ﹤0.01%
+25
486
$5K ﹤0.01%
33
487
$5K ﹤0.01%
136
-119
488
$5K ﹤0.01%
600
489
$4K ﹤0.01%
17
-18
490
$4K ﹤0.01%
270
491
$4K ﹤0.01%
100
492
$4K ﹤0.01%
60
493
$4K ﹤0.01%
100
494
$4K ﹤0.01%
500
495
$4K ﹤0.01%
750
496
$4K ﹤0.01%
50
497
$4K ﹤0.01%
158
498
$4K ﹤0.01%
138
499
$4K ﹤0.01%
235
500
$4K ﹤0.01%
55
18 19
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