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
101
$186K 0.1%
1,325
102
$184K 0.1%
1,202
-527
103
$179K 0.09%
1,511
104
$172K 0.09%
4,304
105
$172K 0.09%
22,950
106
$169K 0.09%
1,559
107
$169K 0.09%
968
+1
108
$167K 0.09%
5,843
-86
109
$165K 0.09%
2,269
110
$160K 0.08%
16,023
111
$159K 0.08%
9,483
-166,815
112
$154K 0.08%
1,690
113
$150K 0.08%
2,800
-525
114
$150K 0.08%
1,947
-41
115
$145K 0.08%
1,330
116
$144K 0.08%
1,801
+10
117
$142K 0.07%
1,500
118
$141K 0.07%
1,176
119
$137K 0.07%
10,000
120
$135K 0.07%
4,014
-400
121
$134K 0.07%
2,560
-200
122
$127K 0.07%
924
+20
123
$126K 0.07%
12,462
124
$126K 0.07%
1,258
-33
125
$123K 0.06%
14,977
3 4
5
6 7