TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
126
$136K 0.05%
1,500
127
$134K 0.05%
1,356
128
$134K 0.05%
1,648
129
$132K 0.05%
2,391
-1,032
130
$132K 0.05%
1,748
+1,733
131
$131K 0.05%
706
132
$128K 0.05%
6,035
+1,335
133
$124K 0.05%
825
+25
134
$122K 0.05%
17,360
-600
135
$120K 0.05%
2,110
136
$120K 0.05%
2,970
137
$118K 0.05%
1,715
+305
138
$115K 0.04%
2,846
139
$115K 0.04%
1,930
+430
140
$114K 0.04%
4,617
+3
141
$114K 0.04%
6,123
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142
$111K 0.04%
382
143
$111K 0.04%
650
144
$108K 0.04%
1,416
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145
$105K 0.04%
2,264
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146
$104K 0.04%
3,823
-75
147
$99K 0.04%
8,650
148
$98K 0.04%
1,393
+16
149
$98K 0.04%
4,645
-105
150
$98K 0.04%
4,645
-105
4 5
6
7 8