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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.91M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.89M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.71M

Top Sells

1
+$15.8M
2
+$7.86M
3
+$4.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.97M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.16M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
25
602
$1K ﹤0.01%
+24
603
$1K ﹤0.01%
23
604
$1K ﹤0.01%
2
605
$1K ﹤0.01%
160
606
$1K ﹤0.01%
+15
607
$1K ﹤0.01%
+119
608
$1K ﹤0.01%
30
609
$1K ﹤0.01%
36
-10
610
$1K ﹤0.01%
+50
611
$1K ﹤0.01%
10
612
$1K ﹤0.01%
+225
613
$1K ﹤0.01%
16
614
$1K ﹤0.01%
61
615
$1K ﹤0.01%
28
616
$1K ﹤0.01%
110
-490
617
$1K ﹤0.01%
27
-28
618
$1K ﹤0.01%
95
619
$1K ﹤0.01%
+50
620
$1K ﹤0.01%
90
-167
621
$1K ﹤0.01%
150
622
$1K ﹤0.01%
16
-408
623
$1K ﹤0.01%
15
-154
624
$1K ﹤0.01%
36
625
$1K ﹤0.01%
11
-102
23 24
25
26 27