TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
+$12.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.3M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.09%
3,753
-44
102
$216K 0.09%
21,206
+6,100
103
$213K 0.09%
3,050
104
$212K 0.09%
3,826
+308
105
$203K 0.09%
16,600
106
$201K 0.08%
968
107
$200K 0.08%
1,387
+175
108
$191K 0.08%
2,956
-60
109
$191K 0.08%
1,219
110
$188K 0.08%
1,330
111
$182K 0.08%
2,085
112
$179K 0.08%
2,560
113
$178K 0.07%
3,423
-635
114
$176K 0.07%
2,231
115
$176K 0.07%
1,325
116
$167K 0.07%
15,700
117
$162K 0.07%
1,472
+4
118
$157K 0.07%
2,837
-226
119
$155K 0.07%
5,325
120
$153K 0.06%
16,023
121
$152K 0.06%
5,360
-489
122
$152K 0.06%
1,690
123
$146K 0.06%
1,561
124
$144K 0.06%
1,845
+13
125
$142K 0.06%
2,137
3 4
5
6 7