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
251
$49K 0.01%
446
252
$49K 0.01%
13,000
253
$49K 0.01%
4,677
254
$48K 0.01%
532
+51
255
$48K 0.01%
436
256
$48K 0.01%
600
257
$48K 0.01%
2,000
258
$48K 0.01%
800
259
$47K 0.01%
400
+100
260
$47K 0.01%
2,000
261
$46K 0.01%
595
262
$46K 0.01%
156
263
$46K 0.01%
3,117
264
$45K 0.01%
702
265
$45K 0.01%
611
266
$43K 0.01%
1,612
267
$43K 0.01%
374
268
$42K 0.01%
840
269
$42K 0.01%
479
+4
270
$42K 0.01%
1,745
271
$42K 0.01%
649
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272
$41K 0.01%
2,407
+284
273
$40K 0.01%
753
+617
274
$40K 0.01%
1,600
275
$40K 0.01%
1,000
+200
9 10
11
12 13