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
$362M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30.2M
3
+$29.7M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.9M

Top Sells

1
+$32M
2
+$28.8M
3
+$28M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$28M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

1 Technology 4.52%
2 Industrials 1.93%
3 Consumer Discretionary 1.3%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 12.24%
1,585,168
+1,583,842
2
$30.2M 8.35%
+346,188
3
$29.7M 8.22%
+706,060
4
$29M 8.02%
+332,618
5
$28.6M 7.92%
137,524
+134,058
6
$28.5M 7.87%
551,983
-50,992
7
$18.5M 5.12%
231,848
+227,656
8
$17.3M 4.79%
+638,715
9
$16.8M 4.64%
220,951
+218,808
10
$12M 3.3%
+124,444
11
$11.8M 3.26%
481,500
+479,910
12
$10.2M 2.82%
55,518
+55,508
13
$10.1M 2.78%
121,202
+120,042
14
$8.26M 2.28%
19,638
+3,386
15
$5.48M 1.52%
108,650
+825
16
$3.3M 0.91%
19,263
+22
17
$2.49M 0.69%
80,793
-672,676
18
$2.04M 0.57%
83,036
+4,838
19
$1.93M 0.53%
38,428
+69
20
$1.8M 0.5%
25,995
-12
21
$1.61M 0.45%
15,960
-15,950
22
$1.6M 0.44%
75,772
+1,497
23
$1.59M 0.44%
15,828
24
$1.59M 0.44%
7,724
25
$1.52M 0.42%
26,235
-14
1
2 3 4 5