TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.4M
3
+$13M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.13M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$11.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.85M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$4.55M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
812
+550
177
$70K 0.03%
1,979
178
$70K 0.03%
3,310
+22
179
$69K 0.03%
560
180
$68K 0.03%
1,000
181
$68K 0.03%
1,132
182
$66K 0.03%
5,796
183
$65K 0.02%
+1,297
184
$64K 0.02%
425
185
$64K 0.02%
875
186
$64K 0.02%
1,000
187
$64K 0.02%
2,634
188
$64K 0.02%
5,000
189
$62K 0.02%
400
190
$61K 0.02%
2,355
+230
191
$61K 0.02%
1,494
192
$60K 0.02%
4,530
193
$59K 0.02%
1,935
194
$59K 0.02%
693
+136
195
$59K 0.02%
811
196
$58K 0.02%
3,600
197
$58K 0.02%
1,536
+12
198
$57K 0.02%
629
199
$57K 0.02%
734
200
$57K 0.02%
860
6 7
8
9 10