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
501
$5K ﹤0.01%
+400
502
$5K ﹤0.01%
+135
503
$5K ﹤0.01%
600
504
$5K ﹤0.01%
75
-20
505
$5K ﹤0.01%
93
506
$5K ﹤0.01%
33
507
$5K ﹤0.01%
206
508
$5K ﹤0.01%
200
509
$5K ﹤0.01%
+36
510
$5K ﹤0.01%
226
-6
511
$4K ﹤0.01%
50
512
$4K ﹤0.01%
+10
513
$4K ﹤0.01%
323
+112
514
$4K ﹤0.01%
100
515
$4K ﹤0.01%
+115
516
$4K ﹤0.01%
220
+2
517
$4K ﹤0.01%
255
+3
518
$4K ﹤0.01%
10
519
$4K ﹤0.01%
80
-80
520
$4K ﹤0.01%
100
521
$4K ﹤0.01%
111
-1,487
522
$4K ﹤0.01%
150
523
$4K ﹤0.01%
+400
524
$4K ﹤0.01%
139
525
$4K ﹤0.01%
212
-34
19 20
21
22 23