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
151
$94K 0.05%
1,500
152
$94K 0.05%
722
+400
153
$93K 0.05%
100
154
$92K 0.05%
1,045
155
$88K 0.05%
1,742
156
$88K 0.05%
1,956
-62
157
$88K 0.05%
1,671
+1
158
$87K 0.05%
23,960
+13,560
159
$87K 0.05%
1,935
-125
160
$86K 0.05%
960
161
$85K 0.04%
1,545
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162
$85K 0.04%
3,900
+557
163
$82K 0.04%
800
164
$81K 0.04%
1
165
$80K 0.04%
650
166
$79K 0.04%
1,711
167
$77K 0.04%
1,269
168
$75K 0.04%
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169
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170
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171
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+5,000
172
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3,141
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173
$72K 0.04%
3,822
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174
$72K 0.04%
+5,796
175
$71K 0.04%
1,200
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7
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