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
$339M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$27M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

1
+$43M
2
+$30.1M
3
+$30M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$29M

Sector Composition

1 Technology 5.52%
2 Industrials 2.08%
3 Consumer Discretionary 1.4%
4 Financials 1.11%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.19%
1,453,938
+1,407,348
2
$29.3M 8.63%
1,232,984
+1,149,948
3
$28.5M 8.4%
584,018
+545,590
4
$27M 7.95%
613,830
+613,650
5
$26.5M 7.82%
388,573
+388,284
6
$26.4M 7.79%
+1,081,320
7
$17.9M 5.28%
703,085
+664,820
8
$16.9M 4.99%
475,499
+470,332
9
$16.8M 4.95%
632,146
+629,012
10
$16.6M 4.9%
+831,828
11
$11.1M 3.27%
361,561
+327,734
12
$10.2M 3%
+210,764
13
$9.15M 2.7%
20,463
+825
14
$5.53M 1.63%
109,488
+838
15
$3.98M 1.17%
18,908
-355
16
$2.52M 0.74%
81,756
+963
17
$2.09M 0.62%
22,920
+8,889
18
$2.03M 0.6%
96,532
+20,760
19
$1.76M 0.52%
31,056
+5,061
20
$1.74M 0.51%
8,981
+582
21
$1.65M 0.49%
7,731
+7
22
$1.49M 0.44%
26,249
+14
23
$1.47M 0.43%
18,316
-38
24
$1.33M 0.39%
16,230
+270
25
$1.3M 0.38%
10,487
+1,117
1
2 3 4 5