TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
+$12.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.3M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.23%
3,442
52
$526K 0.22%
5,020
-137
53
$510K 0.21%
11,046
+1
54
$497K 0.21%
9,606
-95
55
$483K 0.2%
8,560
+40
56
$480K 0.2%
6,147
-208
57
$479K 0.2%
13,980
+1,500
58
$477K 0.2%
8,560
+220
59
$447K 0.19%
7,565
60
$416K 0.17%
12,689
+352
61
$393K 0.16%
7,185
+19
62
$378K 0.16%
32,000
63
$368K 0.15%
25,646
-3,300
64
$354K 0.15%
50,000
65
$345K 0.14%
12,237
66
$343K 0.14%
22,950
67
$341K 0.14%
27,000
-4,979
68
$337K 0.14%
6,693
+405
69
$327K 0.14%
4,880
70
$317K 0.13%
+9,129
71
$317K 0.13%
4,859
-254
72
$315K 0.13%
11,037
+159
73
$310K 0.13%
8,675
74
$307K 0.13%
2,589
+425
75
$301K 0.13%
6,964
1 2
3
4 5