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
$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%
18
627
$1K ﹤0.01%
+6
628
$1K ﹤0.01%
93
-1
629
$1K ﹤0.01%
70
-200
630
$1K ﹤0.01%
90
631
$1K ﹤0.01%
46
632
$1K ﹤0.01%
15
633
$1K ﹤0.01%
191
634
$1K ﹤0.01%
440
635
$1K ﹤0.01%
39
636
$1K ﹤0.01%
46
637
$1K ﹤0.01%
+15
638
$1K ﹤0.01%
35
639
$1K ﹤0.01%
+15
640
$1K ﹤0.01%
16
641
– –
0
642
$0 ﹤0.01%
6
643
$0 ﹤0.01%
40
644
$0 ﹤0.01%
125
645
$0 ﹤0.01%
12
646
– –
0
647
$0 ﹤0.01%
3
648
$0 ﹤0.01%
5
-1
649
$0 ﹤0.01%
10
650
$0 ﹤0.01%
21
+1
24 25
26
27 28