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
126
$110K 0.03%
1,524
+106
127
$109K 0.03%
3,206
-153
128
$109K 0.03%
1,766
+1,499
129
$108K 0.03%
10,609
130
$108K 0.03%
2,368
-301,512
131
$107K 0.03%
1,711
132
$106K 0.03%
3,050
-200
133
$102K 0.03%
803
+3
134
$101K 0.03%
1,045
135
$101K 0.03%
2,700
136
$99K 0.03%
1,408
137
$98K 0.03%
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-50
138
$97K 0.03%
993
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139
$96K 0.02%
1,582
-71
140
$91K 0.02%
2,659
141
$90K 0.02%
1,500
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142
$89K 0.02%
931
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144
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145
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2,019
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146
$85K 0.02%
486
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147
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288
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148
$84K 0.02%
164
149
$83K 0.02%
1,969
-150
150
$83K 0.02%
3,440
-60
4 5
6
7 8