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
151
$100K 0.04%
8,500
152
$100K 0.04%
+4,800
153
$100K 0.04%
+4,750
154
$100K 0.04%
+4,750
155
$99K 0.04%
+4,700
156
$98K 0.04%
4,614
-294
157
$94K 0.04%
1,377
+17
158
$93K 0.04%
3,898
-79
159
$93K 0.04%
668
160
$88K 0.04%
10,150
+50
161
$85K 0.04%
1,410
+450
162
$81K 0.03%
1,102
163
$81K 0.03%
597
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164
$81K 0.03%
14,828
165
$80K 0.03%
1,443
+685
166
$78K 0.03%
420
+50
167
$78K 0.03%
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168
$77K 0.03%
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169
$76K 0.03%
571
170
$75K 0.03%
306
+69
171
$74K 0.03%
+1,066
172
$74K 0.03%
921
173
$74K 0.03%
1,065
174
$73K 0.03%
3,752
175
$70K 0.03%
719
+1
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7
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