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
$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
State Street 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
126
$141K 0.06%
2,850
+600
127
$141K 0.06%
3,304
+904
128
$133K 0.06%
1,648
129
$131K 0.05%
10,000
130
$128K 0.05%
2,846
131
$125K 0.05%
1,312
132
$124K 0.05%
1,356
133
$122K 0.05%
2,110
134
$121K 0.05%
706
+1
135
$118K 0.05%
2,690
+747
136
$115K 0.05%
1,345
137
$113K 0.05%
2,014
+701
138
$111K 0.05%
2,970
139
$111K 0.05%
1,500
140
$108K 0.05%
6,096
141
$107K 0.04%
800
142
$106K 0.04%
650
143
$106K 0.04%
17,960
+400
144
$105K 0.04%
1,996
+1,606
145
$105K 0.04%
6,962
146
$104K 0.04%
382
147
$103K 0.04%
1,500
148
$102K 0.04%
8,650
149
$101K 0.04%
1,306
-156,136
150
$100K 0.04%
1,497
+4
4 5
6
7 8