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
576
$2K ﹤0.01%
20
577
$2K ﹤0.01%
580
578
$2K ﹤0.01%
1,071
579
$2K ﹤0.01%
+160
580
$2K ﹤0.01%
545
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
50
583
$2K ﹤0.01%
+87
584
$2K ﹤0.01%
500
585
$2K ﹤0.01%
64
586
$2K ﹤0.01%
115
587
$2K ﹤0.01%
101
588
$2K ﹤0.01%
150
589
$1K ﹤0.01%
160
590
$1K ﹤0.01%
17
-5,867
591
$1K ﹤0.01%
+28
592
$1K ﹤0.01%
36
593
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50
594
$1K ﹤0.01%
202
595
$1K ﹤0.01%
10
596
$1K ﹤0.01%
2
-103
597
$1K ﹤0.01%
28
598
$1K ﹤0.01%
12
599
$1K ﹤0.01%
16
600
$1K ﹤0.01%
+160
22 23
24
25 26