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
$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
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
1
$36.6M 14.02%
319,644
-9,370
2
$22M 8.44%
1,068,500
+998,420
3
$20.9M 8.01%
1,097,584
+705,192
4
$15.7M 6.02%
936,392
+57,960
5
$13.6M 5.23%
202,040
-12,989
6
$13.6M 5.22%
252,420
+61,753
7
$13.1M 5.01%
303,809
+301,994
8
$12.2M 4.67%
+212,625
9
$8.96M 3.43%
131,165
-144,303
10
$7.01M 2.69%
363,798
-231,393
11
$4.35M 1.67%
43,460
+1,220
12
$4.13M 1.58%
+116,623
13
$4.07M 1.56%
10,934
+47
14
$3.4M 1.3%
60,172
-6,436
15
$3.1M 1.19%
54,559
-979
16
$2.59M 0.99%
9,600
17
$2.19M 0.84%
9,304
-120
18
$2.03M 0.78%
12,747
+1
19
$2M 0.77%
17,089
-409
20
$1.98M 0.76%
154,635
+21
21
$1.8M 0.69%
123,505
22
$1.7M 0.65%
134,347
-4,609
23
$1.67M 0.64%
8,059
+2
24
$1.6M 0.62%
138,432
+111,816
25
$1.55M 0.6%
31,907
-605
1
2 3 4 5