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
201
$43K 0.01%
1,679
202
$42K 0.01%
190
+25
203
$42K 0.01%
220
204
$42K 0.01%
676
205
$42K 0.01%
766
206
$42K 0.01%
364
-79
207
$41K 0.01%
1,428
208
$40K 0.01%
800
209
$39K 0.01%
123
210
$38K 0.01%
702
211
$38K 0.01%
250
-72
212
$38K 0.01%
2,515
213
$37K 0.01%
2,223
214
$37K 0.01%
949
215
$37K 0.01%
1,125
216
$36K 0.01%
2,189
+1,486
217
$36K 0.01%
967
+480
218
$36K 0.01%
380
+180
219
$36K 0.01%
421
220
$35K 0.01%
1,000
221
$35K 0.01%
1,281
-74
222
$35K 0.01%
2,000
223
$35K 0.01%
2,000
224
$35K 0.01%
225
+24
225
$34K 0.01%
450
7 8
9
10 11