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
176
$71K 0.04%
1,198
-73,428
177
$70K 0.04%
1,130
178
$69K 0.04%
+5
179
$69K 0.04%
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180
$65K 0.03%
2,179
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181
$64K 0.03%
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182
$63K 0.03%
1,146
183
$61K 0.03%
1,074
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184
$60K 0.03%
770
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185
$59K 0.03%
3,720
-120
186
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137
187
$59K 0.03%
830
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188
$59K 0.03%
560
189
$59K 0.03%
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190
$58K 0.03%
1,227
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191
$58K 0.03%
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192
$57K 0.03%
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193
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194
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195
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197
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803
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198
$52K 0.03%
261
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199
$52K 0.03%
1,600
200
$52K 0.03%
1,058
-338
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