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
576
$50 ﹤0.01%
10
577
$49 ﹤0.01%
5
578
$45 ﹤0.01%
12
579
$39 ﹤0.01%
3
580
$36 ﹤0.01%
3
581
$36 ﹤0.01%
5
582
$34 ﹤0.01%
5
583
$27 ﹤0.01%
1
584
$22 ﹤0.01%
3
585
$20 ﹤0.01%
18
-3,000
586
– –
0
587
$17 ﹤0.01%
1
588
$15 ﹤0.01%
100
589
– –
0
590
– –
0
591
$2 ﹤0.01%
1
592
– –
-143
593
– –
-1,000
594
$0 ﹤0.01%
2,173
595
– –
-10
596
– –
-25
597
– –
-3
598
– –
-1,575
599
– –
-500
600
– –
-50
22 23
24
25 26