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
$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
576
$2K ﹤0.01%
70
577
$2K ﹤0.01%
140
+15
578
$2K ﹤0.01%
35
579
$2K ﹤0.01%
90
-1
580
$2K ﹤0.01%
+400
581
$2K ﹤0.01%
212
582
$2K ﹤0.01%
1,550
583
$2K ﹤0.01%
32
584
$2K ﹤0.01%
65
-20
585
$2K ﹤0.01%
85
586
$2K ﹤0.01%
355
587
$1K ﹤0.01%
16
588
$1K ﹤0.01%
56
589
$1K ﹤0.01%
+10
590
$1K ﹤0.01%
33
591
$1K ﹤0.01%
95
592
$1K ﹤0.01%
800
593
$1K ﹤0.01%
227
594
$1K ﹤0.01%
13
595
$1K ﹤0.01%
+3
596
– –
0
597
– –
0
598
– –
0
599
$1K ﹤0.01%
500
600
$1K ﹤0.01%
24
22 23
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