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
201
$51K 0.03%
629
202
$50K 0.03%
916
-72,672
203
$50K 0.03%
1,288
+33
204
$50K 0.03%
800
205
$49K 0.03%
100
206
$49K 0.03%
2,040
-870
207
$48K 0.03%
1,099
+400
208
$48K 0.03%
400
209
$48K 0.03%
20,000
210
$47K 0.02%
337
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211
$47K 0.02%
1,200
212
$46K 0.02%
1,142
213
$46K 0.02%
711
214
$46K 0.02%
3,820
215
$45K 0.02%
640
-50
216
$45K 0.02%
245
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217
$44K 0.02%
3,415
-1,227
218
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20,150
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219
$44K 0.02%
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221
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222
$42K 0.02%
300
223
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1,150
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224
$39K 0.02%
702
225
$39K 0.02%
766
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9
10 11