TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.3M
3
+$28M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 2.85%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
123
227
$62K 0.01%
1,679
228
$62K 0.01%
1,392
+821
229
$61K 0.01%
1,223
230
$61K 0.01%
450
231
$60K 0.01%
597
232
$60K 0.01%
220
233
$60K 0.01%
45
234
$59K 0.01%
266
+3
235
$57K 0.01%
1,137
236
$57K 0.01%
1,125
237
$56K 0.01%
2,352
+129
238
$55K 0.01%
503
239
$55K 0.01%
668
240
$55K 0.01%
415
241
$54K 0.01%
13,420
+2,604
242
$54K 0.01%
1,032
243
$54K 0.01%
970
244
$54K 0.01%
1,525
245
$53K 0.01%
1,164
246
$53K 0.01%
604
247
$50K 0.01%
3,654
+435
248
$50K 0.01%
2,751
+52
249
$50K 0.01%
118
250
$49K 0.01%
640
-151,292
8 9
10
11 12