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
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.4M
3
+$13M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.13M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$11.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.85M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$4.55M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
66
627
$1K ﹤0.01%
30
628
$1K ﹤0.01%
+250
629
$1K ﹤0.01%
35
630
$1K ﹤0.01%
115
631
$1K ﹤0.01%
80
-80
632
$1K ﹤0.01%
545
633
– –
-28
634
– –
-1,306
635
– –
-797
636
– –
-5
637
– –
-20
638
– –
-15
639
– –
-25
640
– –
-48
641
$0 ﹤0.01%
40
642
$0 ﹤0.01%
1
-33
643
– –
-75
644
– –
-11
645
– –
-11
646
$0 ﹤0.01%
1
647
– –
-500
648
– –
-1,200
649
– –
-17
650
– –
-1,572
24 25
26
27 28