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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.91M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.89M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.71M

Top Sells

1
+$15.8M
2
+$7.86M
3
+$4.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.97M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.16M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
300
527
$4K ﹤0.01%
214
+1
528
$3K ﹤0.01%
287
529
$3K ﹤0.01%
55
530
$3K ﹤0.01%
2,148
531
$3K ﹤0.01%
580
532
$3K ﹤0.01%
28
533
$3K ﹤0.01%
+100
534
$3K ﹤0.01%
+50
535
$3K ﹤0.01%
69
536
$3K ﹤0.01%
10
537
$3K ﹤0.01%
+200
538
$3K ﹤0.01%
120
539
$3K ﹤0.01%
296
540
$3K ﹤0.01%
139
541
$3K ﹤0.01%
110
542
$3K ﹤0.01%
+18
543
$3K ﹤0.01%
33
544
$3K ﹤0.01%
39
545
$3K ﹤0.01%
133
546
$3K ﹤0.01%
316
-158
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
1,030
549
$3K ﹤0.01%
72
+1
550
$3K ﹤0.01%
25
20 21
22
23 24