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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
+$12.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.3M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
66
627
$1K ﹤0.01%
30
-6
628
$1K ﹤0.01%
35
629
$1K ﹤0.01%
+15
630
$1K ﹤0.01%
16
631
$1K ﹤0.01%
48
+16
632
$1K ﹤0.01%
34
+3
633
$1K ﹤0.01%
95
634
$1K ﹤0.01%
75
635
$1K ﹤0.01%
11
636
$1K ﹤0.01%
11
637
$1K ﹤0.01%
211
+75
638
$1K ﹤0.01%
16
639
$1K ﹤0.01%
40
640
$1K ﹤0.01%
23
641
$0 ﹤0.01%
15
642
$0 ﹤0.01%
25
643
$0 ﹤0.01%
40
644
– –
-1,270
645
– –
-133
646
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-100
647
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0
648
$0 ﹤0.01%
25
649
$0 ﹤0.01%
1
650
– –
0
24 25
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27 28