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
$339M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

1
+$43M
2
+$30.1M
3
+$30M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M

Sector Composition

1 Technology 5.52%
2 Industrials 2.08%
3 Consumer Discretionary 1.4%
4 Financials 1.11%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.14%
4,061
52
$478K 0.14%
530
53
$447K 0.13%
3,058
-70
54
$434K 0.13%
+20,255
55
$430K 0.13%
2,004
+4
56
$418K 0.12%
2,057
+30
57
$384K 0.11%
9,654
+52
58
$356K 0.11%
2,161
+24
59
$347K 0.1%
6,992
60
$328K 0.1%
2,180
+105
61
$325K 0.1%
1,787
+280
62
$321K 0.09%
4,000
63
$317K 0.09%
4,677
-20
64
$287K 0.08%
8,064
+250
65
$277K 0.08%
2,665
+40
66
$276K 0.08%
2,780
+6
67
$274K 0.08%
2,379
+148
68
$273K 0.08%
1,129
+1
69
$272K 0.08%
2,735
70
$258K 0.08%
2,568
+533
71
$252K 0.07%
4,238
+13
72
$249K 0.07%
+454
73
$244K 0.07%
270
+5
74
$238K 0.07%
1,307
+65
75
$235K 0.07%
2,054
+2,014
1 2
3
4 5