TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
726
– –
-170
727
$0 ﹤0.01%
2
728
– –
-140
729
– –
-2,300
730
– –
-235
731
– –
-2
732
$0 ﹤0.01%
9
733
– –
-159
734
– –
-10
735
$0 ﹤0.01%
3
736
– –
-625
737
– –
-34
738
– –
-12
739
– –
-28
740
$0 ﹤0.01%
3
741
– –
-284
742
$0 ﹤0.01%
+6
743
– –
-86
744
– –
-6
745
$0 ﹤0.01%
10
746
– –
-26
747
$0 ﹤0.01%
4
748
– –
-1,185
749
– –
0
750
$0 ﹤0.01%
1
27 28 29
30
31