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
$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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
State Street 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
226
$20.3K 0.01%
75
-86
227
$20.2K 0.01%
629
+170
228
$20.1K 0.01%
1,661
229
$20K 0.01%
274
-52
230
$19.9K 0.01%
51
+50
231
$19.8K 0.01%
41
+35
232
$19.4K 0.01%
+20
233
$19.3K 0.01%
130
234
$18.9K 0.01%
640
235
$18.9K 0.01%
75
+65
236
$18.6K 0.01%
213
237
$18.5K 0.01%
97
238
$18.3K 0.01%
296
239
$18.3K 0.01%
+280
240
$18.2K 0.01%
300
+180
241
$17.9K 0.01%
+200
242
$17.8K ﹤0.01%
211
243
$17.8K ﹤0.01%
266
244
$17.6K ﹤0.01%
+260
245
$17.5K ﹤0.01%
+135
246
$17.5K ﹤0.01%
+120
247
$17.3K ﹤0.01%
+70
248
$17.1K ﹤0.01%
65
-15
249
$17K ﹤0.01%
+325
250
$17K ﹤0.01%
286
+1
8 9
10
11 12