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
$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
701
$0 ﹤0.01%
+6
702
– –
-200
703
$0 ﹤0.01%
+1
704
$0 ﹤0.01%
+10
705
$0 ﹤0.01%
+5
706
– –
-3
707
– –
-7
708
– –
-120
709
– –
-100
710
– –
-708
711
– –
-14,828
712
– –
-256
713
– –
-6
714
– –
-23
715
$0 ﹤0.01%
1
716
– –
-1
717
– –
-65
718
– –
-62
719
– –
-1
720
$0 ﹤0.01%
28
721
$0 ﹤0.01%
+10
722
$0 ﹤0.01%
36
723
– –
-226
724
$0 ﹤0.01%
5
725
$0 ﹤0.01%
126
27 28
29
30 31