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
$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 5.51%
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
501
$771 ﹤0.01%
7
502
$765 ﹤0.01%
8
503
$742 ﹤0.01%
20
504
$704 ﹤0.01%
10
505
$694 ﹤0.01%
+4
506
$692 ﹤0.01%
36
507
$692 ﹤0.01%
175
508
$663 ﹤0.01%
10
509
$659 ﹤0.01%
3
510
$655 ﹤0.01%
+10
511
$655 ﹤0.01%
167
512
$635 ﹤0.01%
+3
513
$633 ﹤0.01%
4
514
$621 ﹤0.01%
30
515
$607 ﹤0.01%
24
516
$585 ﹤0.01%
50
517
$585 ﹤0.01%
50
518
$574 ﹤0.01%
6
519
$555 ﹤0.01%
120
520
$540 ﹤0.01%
10
521
$518 ﹤0.01%
5
522
$511 ﹤0.01%
15
523
$499 ﹤0.01%
67
-48
524
$490 ﹤0.01%
4
525
$485 ﹤0.01%
21
19 20
21
22 23