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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
+$12.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.3M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.6%
329,014
-5,168
2
$18.4M 7.71%
275,468
+275,396
3
$14.5M 6.09%
878,432
+871,386
4
$13.6M 5.7%
+215,029
5
$13.3M 5.58%
385,794
+266,559
6
$12.7M 5.31%
+120,946
7
$12.3M 5.15%
227,246
+227,129
8
$10.9M 4.57%
595,191
+229,167
9
$10.1M 4.24%
190,667
-42,468
10
$7.22M 3.03%
392,392
+1,636
11
$3.95M 1.65%
74,418
-150,832
12
$3.65M 1.53%
10,887
-41
13
$3.59M 1.51%
42,240
-120
14
$3.08M 1.29%
66,608
+2,328
15
$2.71M 1.14%
55,538
-49
16
$2.34M 0.98%
9,600
17
$2.06M 0.86%
154,614
-4,194
18
$1.97M 0.83%
9,424
-262
19
$1.86M 0.78%
17,498
-1,051
20
$1.81M 0.76%
138,956
-8,521
21
$1.8M 0.76%
123,505
22
$1.76M 0.74%
12,746
-124
23
$1.6M 0.67%
129,240
+24
24
$1.57M 0.66%
8,057
+2
25
$1.53M 0.64%
55,252
-267,704
1
2 3 4 5