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
551
$2K ﹤0.01%
71
552
$2K ﹤0.01%
50
553
$2K ﹤0.01%
55
554
$2K ﹤0.01%
+84
555
$2K ﹤0.01%
2,148
556
$2K ﹤0.01%
+50
557
$2K ﹤0.01%
15
558
$2K ﹤0.01%
49
559
$2K ﹤0.01%
232
+3
560
$2K ﹤0.01%
81
561
$2K ﹤0.01%
240
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
28
564
$2K ﹤0.01%
+75
565
$2K ﹤0.01%
+10
566
$2K ﹤0.01%
100
567
$2K ﹤0.01%
+42
568
$2K ﹤0.01%
28
569
$2K ﹤0.01%
80
570
$2K ﹤0.01%
50
-3,168
571
$2K ﹤0.01%
70
572
$2K ﹤0.01%
140
+15
573
$2K ﹤0.01%
35
574
$2K ﹤0.01%
90
-1
575
$2K ﹤0.01%
+400
21 22
23
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