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
$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
501
$4K ﹤0.01%
296
502
$4K ﹤0.01%
160
503
$4K ﹤0.01%
300
504
$4K ﹤0.01%
+25
505
$4K ﹤0.01%
150
506
$4K ﹤0.01%
88
507
$4K ﹤0.01%
1,071
508
$4K ﹤0.01%
545
509
$4K ﹤0.01%
69
510
$4K ﹤0.01%
+65
511
$4K ﹤0.01%
32
512
$4K ﹤0.01%
18
513
$4K ﹤0.01%
65
514
$4K ﹤0.01%
61
515
$4K ﹤0.01%
50
516
$4K ﹤0.01%
300
517
$4K ﹤0.01%
300
518
$3K ﹤0.01%
100
519
$3K ﹤0.01%
185
-200
520
$3K ﹤0.01%
55
521
$3K ﹤0.01%
1,044
522
$3K ﹤0.01%
140
523
$3K ﹤0.01%
171
524
$3K ﹤0.01%
233
-1,000
525
$3K ﹤0.01%
+20
19 20
21
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