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
601
$1K ﹤0.01%
17
+3
602
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+60
603
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20
604
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177
605
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33
606
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+59
607
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29
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608
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+43
610
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24
+10
611
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100
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4
613
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614
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125
615
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36
-1
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50
617
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+10
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120
619
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20
620
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16
-14
621
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6
622
$1K ﹤0.01%
16
623
$1K ﹤0.01%
+32
624
$1K ﹤0.01%
27
625
$1K ﹤0.01%
18
23 24
25
26 27