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
101
$134K 0.04%
525
+152
102
$133K 0.04%
2,927
+7
103
$132K 0.04%
520
+105
104
$131K 0.04%
+1,419
105
$131K 0.04%
4,803
-1,580,365
106
$129K 0.04%
606
-95
107
$126K 0.04%
800
108
$120K 0.04%
2,500
109
$120K 0.04%
4,000
110
$119K 0.04%
443
-5
111
$117K 0.03%
3,000
112
$115K 0.03%
1,084
113
$114K 0.03%
1,571
+1,259
114
$111K 0.03%
1,333
115
$110K 0.03%
419
+9
116
$107K 0.03%
1,000
-200
117
$105K 0.03%
4,324
-477,176
118
$102K 0.03%
5,319
+3,564
119
$101K 0.03%
3,628
+1,136
120
$101K 0.03%
427
+7
121
$100K 0.03%
1,278
-119,924
122
$99.9K 0.03%
2,000
123
$99.6K 0.03%
3,952
124
$99.6K 0.03%
+547
125
$99.3K 0.03%
+3,445
3 4
5
6 7