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
$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
51
$552K 0.14%
20,562
52
$531K 0.14%
13,860
53
$529K 0.14%
2,818
54
$524K 0.14%
2,798
+195
55
$501K 0.13%
4,187
-834
56
$483K 0.12%
12,084
-522
57
$473K 0.12%
7,814
-273,346
58
$454K 0.12%
4,000
59
$445K 0.11%
14,150
-472,610
60
$437K 0.11%
11,506
-324
61
$417K 0.11%
2,544
62
$393K 0.1%
6,803
+17
63
$382K 0.1%
9,806
-750
64
$382K 0.1%
4,360
+845
65
$371K 0.1%
4,059
66
$368K 0.09%
6,676
-1,031
67
$366K 0.09%
2,474
68
$345K 0.09%
+6,711
69
$343K 0.09%
947
-91
70
$336K 0.09%
19,596
+502
71
$295K 0.08%
12,438
+121
72
$289K 0.07%
1,842
73
$285K 0.07%
3,286
74
$280K 0.07%
2,074
-96
75
$273K 0.07%
1,665
1 2
3
4 5