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
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.4M
3
+$13M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.13M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$11.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.85M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$4.55M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.22%
9,450
-156
52
$565K 0.22%
3,442
53
$554K 0.21%
4,000
54
$537K 0.21%
7,565
55
$532K 0.2%
8,820
+260
56
$525K 0.2%
13,980
57
$517K 0.2%
8,660
+100
58
$504K 0.19%
6,050
-97
59
$450K 0.17%
12,696
+7
60
$423K 0.16%
10,941
-105
61
$399K 0.15%
22,950
62
$393K 0.15%
7,204
+19
63
$377K 0.14%
7,067
+374
64
$369K 0.14%
32,000
65
$367K 0.14%
5,002
+536
66
$353K 0.14%
11,998
-239
67
$346K 0.13%
50,000
68
$346K 0.13%
11,040
+3
69
$345K 0.13%
8,245
+290
70
$335K 0.13%
27,000
71
$332K 0.13%
4,880
72
$319K 0.12%
4,049
-109
73
$306K 0.12%
1,738
-5
74
$292K 0.11%
28,496
+2,496
75
$284K 0.11%
3,335
+702
1 2
3
4 5