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
126
$98.8K 0.03%
2,000
127
$97.9K 0.03%
1,534
128
$97K 0.03%
732
+2
129
$96.8K 0.03%
1,231
-230,617
130
$95.3K 0.03%
1,800
131
$94.9K 0.03%
+3,954
132
$94.6K 0.03%
2,225
133
$93.8K 0.03%
1,616
+11
134
$93.1K 0.03%
+3,238
135
$91.5K 0.03%
168
-10
136
$90.1K 0.03%
576
-49
137
$89.6K 0.03%
+399
138
$89.2K 0.03%
2,472
+424
139
$88.7K 0.03%
1,809
+23
140
$87.6K 0.03%
1,568
-105
141
$84.9K 0.03%
3,820
142
$77.7K 0.02%
208
143
$77.2K 0.02%
450
144
$77.1K 0.02%
153
-18
145
$76.7K 0.02%
629
-16
146
$75.5K 0.02%
2,437
+137
147
$75.1K 0.02%
315
+2
148
$74.9K 0.02%
600
149
$74.3K 0.02%
1,500
150
$73.3K 0.02%
1,151
+20
4 5
6
7 8