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
101
$167K 0.04%
4,531
-360
102
$163K 0.04%
1,172
-153
103
$162K 0.04%
750
+50
104
$162K 0.04%
260
+10
105
$162K 0.04%
1,553
+1,466
106
$158K 0.04%
3,532
-45
107
$153K 0.04%
6,736
108
$150K 0.04%
1,876
-155
109
$144K 0.04%
9,322
-277
110
$142K 0.04%
2,329
111
$141K 0.04%
13,863
112
$141K 0.04%
4,238
+44
113
$138K 0.04%
10,848
+8
114
$137K 0.04%
805
-100
115
$135K 0.03%
3,157
116
$133K 0.03%
950
-10
117
$131K 0.03%
683
118
$130K 0.03%
4,604
-662,020
119
$128K 0.03%
5,371
120
$127K 0.03%
1,430
121
$125K 0.03%
6,482
-237
122
$124K 0.03%
1,530
+2
123
$119K 0.03%
800
124
$118K 0.03%
3,463
+2,300
125
$118K 0.03%
1,299
-40
3 4
5
6 7