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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
+$12.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.3M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
56
552
$2K ﹤0.01%
219
+87
553
$2K ﹤0.01%
385
554
$2K ﹤0.01%
+8
555
$2K ﹤0.01%
95
556
$2K ﹤0.01%
100
557
$2K ﹤0.01%
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558
$2K ﹤0.01%
51
559
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22
560
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32
561
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129
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
141
564
$2K ﹤0.01%
20
565
$2K ﹤0.01%
57
566
$2K ﹤0.01%
50
567
$2K ﹤0.01%
770
568
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20
569
$2K ﹤0.01%
700
570
$2K ﹤0.01%
2,148
571
$2K ﹤0.01%
20
572
$2K ﹤0.01%
15
573
$2K ﹤0.01%
4
574
$2K ﹤0.01%
81
575
$2K ﹤0.01%
500
21 22
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