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
626
$1K ﹤0.01%
18
627
$1K ﹤0.01%
+52
628
$1K ﹤0.01%
313
629
$1K ﹤0.01%
+600
630
$1K ﹤0.01%
+90
631
$1K ﹤0.01%
34
632
$1K ﹤0.01%
18
-7
633
$1K ﹤0.01%
94
634
$1K ﹤0.01%
+30
635
$1K ﹤0.01%
440
636
$1K ﹤0.01%
+50
637
$1K ﹤0.01%
46
638
$1K ﹤0.01%
25
639
– –
0
640
$1K ﹤0.01%
+66
641
$1K ﹤0.01%
20
642
$1K ﹤0.01%
112
643
$1K ﹤0.01%
35
644
$1K ﹤0.01%
100
645
$1K ﹤0.01%
+50
646
$1K ﹤0.01%
72
647
$1K ﹤0.01%
165
648
$1K ﹤0.01%
+2,000
649
$1K ﹤0.01%
+90
650
$1K ﹤0.01%
32
24 25
26
27 28