TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.97M
5
MDYV icon
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
1
$25.2M 13.24%
365,046
-1,998
2
$10.2M 5.38%
+258,693
3
$10.1M 5.34%
+204,544
4
$9.91M 5.21%
+167,814
5
$9.89M 5.2%
+792,380
6
$9.71M 5.11%
+189,945
7
$9.66M 5.08%
1,003,104
+982,344
8
$7M 3.68%
194,094
+192,426
9
$5.71M 3%
277,118
+86
10
$3.68M 1.93%
228,981
+10,329
11
$3.59M 1.89%
224,808
+9,128
12
$3.59M 1.89%
61,582
-3,727
13
$3.17M 1.67%
+61,351
14
$2.73M 1.44%
75,888
-13,260
15
$2.42M 1.27%
21,875
+753
16
$2.31M 1.21%
164,376
-731
17
$2.25M 1.18%
163,987
18
$1.99M 1.04%
147,942
+23
19
$1.82M 0.96%
9,192
-69
20
$1.77M 0.93%
116,555
21
$1.75M 0.92%
13,722
-1
22
$1.71M 0.9%
134,363
-831
23
$1.64M 0.86%
10,236
+494
24
$1.61M 0.85%
33,180
-5,000
25
$1.59M 0.84%
123,864
-850
1
2 3 4 5