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
$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
551
$2K ﹤0.01%
39
552
$2K ﹤0.01%
67
-68
553
$2K ﹤0.01%
26
554
$2K ﹤0.01%
+63
555
$2K ﹤0.01%
100
556
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557
$2K ﹤0.01%
56
558
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205
559
$2K ﹤0.01%
485
+100
560
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+36
561
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562
$2K ﹤0.01%
20
563
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50
-8
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$2K ﹤0.01%
520
+500
565
$2K ﹤0.01%
+20
566
$2K ﹤0.01%
700
567
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10
568
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20
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569
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570
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81
571
$2K ﹤0.01%
500
572
$2K ﹤0.01%
200
-100
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
1,071
575
$2K ﹤0.01%
600
+200
21 22
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