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
151
$71.6K 0.02%
2,120
152
$71.5K 0.02%
158
+4
153
$71.1K 0.02%
1,792
154
$70K 0.02%
3,422
+68
155
$68.1K 0.02%
1,652
-211
156
$65.9K 0.02%
211
157
$65.7K 0.02%
+2,000
158
$64.6K 0.02%
500
159
$62.6K 0.02%
2,003
160
$60.5K 0.02%
21,829
161
$60K 0.02%
1,110
+400
162
$59.6K 0.02%
5,988
163
$59.3K 0.02%
8,000
164
$59.1K 0.02%
1,415
+26
165
$58.9K 0.02%
5,018
166
$56.1K 0.02%
150
167
$56.1K 0.02%
+441
168
$55.3K 0.02%
+2,578
169
$54.4K 0.02%
160
+45
170
$54.4K 0.02%
2,260
+2
171
$53.6K 0.02%
+600
172
$53.4K 0.02%
450
173
$53.3K 0.02%
170
+15
174
$53.2K 0.02%
500
175
$52K 0.02%
6,023
5 6
7
8 9