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
101
$230K 0.09%
7,117
+570
102
$221K 0.08%
1,319
+100
103
$202K 0.08%
4,616
+1,312
104
$201K 0.08%
2,085
105
$200K 0.08%
16,600
106
$194K 0.07%
1,325
107
$191K 0.07%
3,606
-317
108
$186K 0.07%
1,312
-75
109
$180K 0.07%
5,325
110
$178K 0.07%
2,231
111
$174K 0.07%
2,560
112
$173K 0.07%
1,690
113
$171K 0.07%
5,876
+516
114
$167K 0.06%
2,687
-150
115
$165K 0.06%
2,850
116
$165K 0.06%
15,700
117
$158K 0.06%
6,736
-4,564
118
$158K 0.06%
1,562
+1
119
$151K 0.06%
1,312
120
$150K 0.06%
16,023
121
$148K 0.06%
1,376
-96
122
$145K 0.06%
1,857
+12
123
$144K 0.06%
1,345
124
$144K 0.06%
1,993
-21
125
$136K 0.05%
10,000
3 4
5
6 7