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
$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
Technology Select Sector SPDR Fund
XLK
+$16.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.8M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.5M
4
SLYG icon
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
1
$54.7M 14.1%
268,765
-1,034
2
$29.9M 7.72%
1,159,684
-156,018
3
$29.2M 7.53%
+973,682
4
$27.9M 7.2%
236,402
+216,737
5
$23.9M 6.17%
814,702
+475,664
6
$21.1M 5.45%
201,452
+199,900
7
$17M 4.37%
162,239
+161,173
8
$16.2M 4.18%
360,929
-29,516
9
$16.2M 4.17%
344,822
+299,093
10
$15.6M 4.02%
1,049,722
-12,774
11
$14.8M 3.82%
+148,106
12
$7.79M 2.01%
458,057
+450,245
13
$7.54M 1.94%
54,680
-4,480
14
$7.22M 1.86%
441,784
+5,348
15
$6.66M 1.72%
379,893
-232,908
16
$5.33M 1.37%
58,428
+1,764
17
$4.65M 1.2%
40,673
-265,527
18
$4.55M 1.17%
+79,676
19
$4.5M 1.16%
+35,257
20
$4.23M 1.09%
9,707
21
$4.2M 1.08%
+37,950
22
$3.22M 0.83%
43,793
-1,694
23
$2.95M 0.76%
9,742
-73
24
$2.43M 0.63%
13,244
+966
25
$1.81M 0.47%
12,496
-341
1
2 3 4 5