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
$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
201
$57K 0.02%
1,600
202
$56K 0.02%
1,000
203
$56K 0.02%
421
-150
204
$56K 0.02%
766
205
$54K 0.02%
1,650
+150
206
$53K 0.02%
261
207
$53K 0.02%
2,045
-51
208
$53K 0.02%
640
209
$53K 0.02%
+715
210
$52K 0.02%
161
211
$52K 0.02%
300
212
$51K 0.02%
2,000
213
$51K 0.02%
804
+1
214
$49K 0.02%
1,146
215
$49K 0.02%
2,000
216
$48K 0.02%
1,466
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217
$47K 0.02%
1,060
218
$47K 0.02%
1,128
219
$47K 0.02%
293
220
$47K 0.02%
1,288
221
$46K 0.02%
632
222
$46K 0.02%
524
223
$46K 0.02%
281
224
$46K 0.02%
1,428
225
$45K 0.02%
92
-19
7 8
9
10 11