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
201
$35.9K 0.01%
+120
202
$35.4K 0.01%
3,240
+70
203
$34.9K 0.01%
1,600
204
$34.7K 0.01%
2,394
205
$34.6K 0.01%
170
206
$33.7K 0.01%
393
-332,225
207
$33.1K 0.01%
157
+7
208
$32.9K 0.01%
50
+25
209
$32.8K 0.01%
390
-345,798
210
$32.7K 0.01%
1,000
211
$32.2K 0.01%
+331
212
$32K 0.01%
778
-705,282
213
$31.7K 0.01%
140
214
$31.4K 0.01%
123
+3
215
$31.3K 0.01%
508
+108
216
$31.3K 0.01%
306
-60
217
$31K 0.01%
1,583
218
$31K 0.01%
281
219
$30.3K 0.01%
187
+47
220
$29.6K 0.01%
6,000
221
$28.7K 0.01%
75
222
$28.5K 0.01%
601
223
$27.8K 0.01%
160
224
$26.4K 0.01%
375
+75
225
$25.7K 0.01%
165
7 8
9
10 11