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
476
$1.36K ﹤0.01%
23
+5
477
$1.32K ﹤0.01%
15
478
$1.31K ﹤0.01%
50
479
$1.27K ﹤0.01%
+46
480
$1.26K ﹤0.01%
26
481
$1.25K ﹤0.01%
+5
482
$1.24K ﹤0.01%
125
483
$1.18K ﹤0.01%
+102
484
$1.17K ﹤0.01%
100
485
$1.14K ﹤0.01%
100
-120
486
$1.1K ﹤0.01%
17
487
$1.07K ﹤0.01%
54
488
$1.03K ﹤0.01%
+21
489
$1.01K ﹤0.01%
10
490
$998 ﹤0.01%
100
491
$952 ﹤0.01%
19
492
$938 ﹤0.01%
40
493
$925 ﹤0.01%
87
494
$908 ﹤0.01%
130
495
$897 ﹤0.01%
3
496
$895 ﹤0.01%
+4
497
$889 ﹤0.01%
4
498
$875 ﹤0.01%
+4
499
$824 ﹤0.01%
19
500
$794 ﹤0.01%
40
18 19
20
21 22