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
$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
651
– –
-105
652
– –
-20
653
– –
-25
654
– –
-217
655
– –
-30
656
– –
-1,500
657
– –
-100
658
$0 ﹤0.01%
7
659
– –
-75
660
– –
-26
661
– –
-110
662
– –
-100
663
– –
-43
664
– –
-50
665
– –
-2,592
666
$0 ﹤0.01%
2
-73
667
– –
-34
668
– –
-1,000
669
– –
0
670
$0 ﹤0.01%
3
671
– –
-33
672
– –
-150
673
– –
0
674
– –
-1,320
675
$0 ﹤0.01%
+15
25 26
27
28 29