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
76
$269K 0.07%
1,457
-33
77
$266K 0.07%
8,755
-371
78
$265K 0.07%
21,492
-1,524
79
$258K 0.07%
22,950
80
$258K 0.07%
1,953
-301
81
$255K 0.07%
38,647
+20,812
82
$252K 0.07%
1,929
-103
83
$246K 0.06%
3,548
+1
84
$238K 0.06%
1,405
-150
85
$236K 0.06%
5,282
+31
86
$234K 0.06%
3,607
-16
87
$233K 0.06%
1,391
-338
88
$232K 0.06%
5,418
89
$231K 0.06%
24,360
+200
90
$229K 0.06%
3,099
-880
91
$224K 0.06%
1,127
92
$221K 0.06%
7,128
+8
93
$217K 0.06%
875
-21
94
$212K 0.05%
749
+51
95
$205K 0.05%
1,776
96
$198K 0.05%
3,362
97
$188K 0.05%
1,995
-12
98
$185K 0.05%
1,064
+120
99
$176K 0.05%
1,312
100
$168K 0.04%
2,864
2 3
4
5 6