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
76
$280K 0.11%
8,675
77
$280K 0.11%
5,310
78
$275K 0.11%
2,474
79
$273K 0.1%
1,323
80
$272K 0.1%
3,050
81
$271K 0.1%
10,697
+989
82
$267K 0.1%
6,589
-375
83
$259K 0.1%
2,301
-288
84
$258K 0.1%
1,782
85
$258K 0.1%
2,633
86
$256K 0.1%
26,784
+5,578
87
$256K 0.1%
1,575
+245
88
$255K 0.1%
2,279
+3
89
$255K 0.1%
3,161
+45
90
$254K 0.1%
2,686
+3
91
$254K 0.1%
3,759
+6
92
$250K 0.1%
22,300
93
$248K 0.1%
4,587
-272
94
$247K 0.09%
2,187
95
$236K 0.09%
3,547
96
$236K 0.09%
968
97
$236K 0.09%
4,481
+655
98
$235K 0.09%
975
99
$233K 0.09%
18,200
100
$232K 0.09%
2,640
-16
2 3
4
5 6