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
$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
526
$3K ﹤0.01%
380
527
$3K ﹤0.01%
46
528
$3K ﹤0.01%
180
-11,056
529
$3K ﹤0.01%
95
530
$3K ﹤0.01%
50
531
$3K ﹤0.01%
29
532
$3K ﹤0.01%
85
-76
533
$3K ﹤0.01%
190
534
$3K ﹤0.01%
50
535
$3K ﹤0.01%
100
-330
536
$3K ﹤0.01%
1,044
537
$3K ﹤0.01%
140
538
$3K ﹤0.01%
171
539
$3K ﹤0.01%
100
540
$3K ﹤0.01%
185
-200
541
$3K ﹤0.01%
55
542
$3K ﹤0.01%
233
-1,000
543
$3K ﹤0.01%
+20
544
$3K ﹤0.01%
880
+300
545
$3K ﹤0.01%
705
546
$3K ﹤0.01%
+400
547
$3K ﹤0.01%
67
548
$3K ﹤0.01%
87
+1
549
$2K ﹤0.01%
14
550
$2K ﹤0.01%
+35
20 21
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