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
176
$51.5K 0.02%
1,239
+15
177
$51.2K 0.02%
1,830
-500
178
$50.2K 0.01%
600
179
$50.1K 0.01%
707
180
$47.9K 0.01%
542
-5
181
$47.8K 0.01%
386
+162
182
$47.6K 0.01%
299
-152
183
$47.5K 0.01%
2,390
+48
184
$47K 0.01%
98
-4
185
$46.8K 0.01%
182
+3
186
$44.4K 0.01%
3,597
187
$43.7K 0.01%
198
188
$42.3K 0.01%
+790
189
$42.2K 0.01%
794
+579
190
$41.5K 0.01%
4,677
191
$40.8K 0.01%
+201
192
$40.6K 0.01%
87
193
$40.5K 0.01%
2,000
194
$37.9K 0.01%
2,000
195
$37.4K 0.01%
+291
196
$37.2K 0.01%
232
197
$36.7K 0.01%
234
198
$36.7K 0.01%
66
+11
199
$36.6K 0.01%
158
+8
200
$36.4K 0.01%
208
6 7
8
9 10