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
76
$223K 0.07%
2,960
+2,008
77
$216K 0.06%
1,069
78
$204K 0.06%
1,235
-174
79
$193K 0.06%
1,136
+36
80
$191K 0.06%
4,739
81
$191K 0.06%
8,871
82
$187K 0.06%
872
+447
83
$187K 0.06%
1,323
+1,003
84
$183K 0.05%
2,514
-218,437
85
$181K 0.05%
1,809
86
$181K 0.05%
5,343
87
$181K 0.05%
1,122
88
$180K 0.05%
3,000
89
$171K 0.05%
866
-270
90
$164K 0.05%
1,108
-2
91
$163K 0.05%
3,429
+130
92
$157K 0.05%
3,268
+7
93
$155K 0.05%
1,096
94
$152K 0.04%
763
+20
95
$143K 0.04%
3,100
96
$142K 0.04%
427
+3
97
$141K 0.04%
276
+4
98
$139K 0.04%
1,910
99
$136K 0.04%
1,000
100
$134K 0.04%
4,000
2 3
4
5 6