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
126
$121K 0.06%
2,250
127
$121K 0.06%
2,844
-35
128
$121K 0.06%
2,344
129
$119K 0.06%
2,110
130
$118K 0.06%
2,454
-65,788
131
$116K 0.06%
7,384
+12
132
$116K 0.06%
2,970
133
$115K 0.06%
905
+10
134
$114K 0.06%
3,249
135
$111K 0.06%
1,345
136
$111K 0.06%
888
137
$110K 0.06%
5,325
-37
138
$108K 0.06%
1,945
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139
$108K 0.06%
1,636
+298
140
$108K 0.06%
446
+1
141
$102K 0.05%
1,312
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142
$101K 0.05%
1,318
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143
$98K 0.05%
1,470
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144
$97K 0.05%
600
145
$96K 0.05%
1,192
-125
146
$95K 0.05%
666
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147
$94K 0.05%
5,187
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148
$94K 0.05%
1,200
-1,000
149
$94K 0.05%
1,267
-267
150
$94K 0.05%
3,788
-316,667
4 5
6
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