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
51
$553K 0.29%
13,886
-169
52
$537K 0.28%
3,555
-45
53
$535K 0.28%
3,752
+20
54
$534K 0.28%
5,116
-73
55
$530K 0.28%
33,374
-993,978
56
$501K 0.26%
12,126
-742
57
$487K 0.26%
10,191
+6
58
$473K 0.25%
12,143
-307
59
$467K 0.25%
4,981
-81
60
$450K 0.24%
32,596
61
$430K 0.23%
9,014
-500
62
$426K 0.22%
9,160
-140
63
$421K 0.22%
9,260
-200
64
$406K 0.21%
32,000
65
$398K 0.21%
3,078
-266
66
$382K 0.2%
7,027
+18
67
$374K 0.2%
2,544
-102
68
$372K 0.2%
6,023
-462
69
$363K 0.19%
8,118
+1,616
70
$357K 0.19%
4,436
-433
71
$340K 0.18%
23,497
72
$334K 0.18%
7,565
73
$327K 0.17%
41,392
-144,688
74
$317K 0.17%
2,745
+77
75
$307K 0.16%
4,715
+20
1 2
3
4 5