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
$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
626
$1K ﹤0.01%
17
+3
627
$1K ﹤0.01%
+60
628
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20
629
$1K ﹤0.01%
177
630
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25
631
$1K ﹤0.01%
16
632
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+43
633
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24
+10
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
4
636
$1K ﹤0.01%
16
637
$1K ﹤0.01%
+32
638
$1K ﹤0.01%
27
639
$1K ﹤0.01%
18
640
$1K ﹤0.01%
52
641
$1K ﹤0.01%
600
642
$1K ﹤0.01%
90
643
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80
644
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645
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3
+1
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6
647
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10
-30
648
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48
649
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25
-796
650
$1K ﹤0.01%
8
24 25
26
27 28