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
$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 5.52%
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
526
$468 ﹤0.01%
10
527
$460 ﹤0.01%
12
528
$440 ﹤0.01%
10
529
$436 ﹤0.01%
1
530
$399 ﹤0.01%
+9
531
$398 ﹤0.01%
+8
532
$391 ﹤0.01%
17
533
$388 ﹤0.01%
4
534
$386 ﹤0.01%
+1
535
$383 ﹤0.01%
53
536
$375 ﹤0.01%
10
537
$374 ﹤0.01%
1
-44
538
$364 ﹤0.01%
+10
539
$360 ﹤0.01%
5
540
$356 ﹤0.01%
25
541
$351 ﹤0.01%
22
542
$351 ﹤0.01%
50
+30
543
$342 ﹤0.01%
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544
$335 ﹤0.01%
+6
545
$332 ﹤0.01%
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546
$317 ﹤0.01%
21
547
$314 ﹤0.01%
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548
$303 ﹤0.01%
3
549
$299 ﹤0.01%
150
550
$294 ﹤0.01%
+1
20 21
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