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
$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
76
$302K 0.16%
12,455
+101
77
$286K 0.15%
8,972
+1,578
78
$283K 0.15%
11,199
-597
79
$279K 0.15%
22,300
80
$278K 0.15%
12,480
81
$271K 0.14%
5,585
+1
82
$269K 0.14%
1,548
-203
83
$259K 0.14%
11,900
84
$255K 0.13%
2,164
85
$249K 0.13%
2,988
+29
86
$242K 0.13%
3,235
87
$240K 0.13%
4,492
+3,546
88
$237K 0.12%
3,868
-284
89
$234K 0.12%
2,633
+400
90
$232K 0.12%
2,534
-185
91
$232K 0.12%
4,183
-471
92
$230K 0.12%
2,749
-208
93
$230K 0.12%
3,050
94
$229K 0.12%
2,834
-1,383
95
$226K 0.12%
16,600
96
$219K 0.12%
6,547
-85
97
$212K 0.11%
975
-40
98
$197K 0.1%
2,474
99
$194K 0.1%
1,648
100
$188K 0.1%
3,623
-40
2 3
4
5 6