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
551
$292 ﹤0.01%
3
+2
552
$292 ﹤0.01%
100
553
$275 ﹤0.01%
17
554
$267 ﹤0.01%
100
555
$265 ﹤0.01%
6
556
$261 ﹤0.01%
10
557
$253 ﹤0.01%
5
558
$244 ﹤0.01%
15
559
$236 ﹤0.01%
15
560
$232 ﹤0.01%
+1
561
$230 ﹤0.01%
250
562
$192 ﹤0.01%
40
563
$183 ﹤0.01%
10
564
$181 ﹤0.01%
1
565
$174 ﹤0.01%
10
566
$147 ﹤0.01%
15
567
$135 ﹤0.01%
20
568
$114 ﹤0.01%
5
569
$104 ﹤0.01%
16
570
$85 ﹤0.01%
14
571
$82 ﹤0.01%
+1
572
$79 ﹤0.01%
100
573
$77 ﹤0.01%
2
574
$62 ﹤0.01%
5
575
$51 ﹤0.01%
500
21 22
23
24 25