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
$388M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.9M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$14.9M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.01%
1,600
177
$58K 0.01%
2,634
178
$58K 0.01%
401
179
$58K 0.01%
45
180
$57K 0.01%
300
181
$57K 0.01%
184
+24
182
$57K 0.01%
1,825
+1,647
183
$54K 0.01%
1,000
184
$54K 0.01%
1,370
-224
185
$54K 0.01%
2,071
+1,200
186
$53K 0.01%
2,089
-206
187
$51K 0.01%
503
188
$51K 0.01%
595
-405
189
$51K 0.01%
860
190
$51K 0.01%
558
191
$50K 0.01%
620
192
$49K 0.01%
642
193
$49K 0.01%
4,677
194
$48K 0.01%
3,169
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195
$48K 0.01%
3,117
196
$48K 0.01%
618
197
$48K 0.01%
190
198
$47K 0.01%
3,821
-56
199
$47K 0.01%
327
200
$46K 0.01%
3,600
6 7
8
9 10