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
251
$17K ﹤0.01%
+298
252
$16.7K ﹤0.01%
+165
253
$16.7K ﹤0.01%
660
254
$16.7K ﹤0.01%
100
255
$16.6K ﹤0.01%
+150
256
$16.3K ﹤0.01%
6,400
257
$16.3K ﹤0.01%
85
258
$16.3K ﹤0.01%
25
+15
259
$16.2K ﹤0.01%
626
+5
260
$16.1K ﹤0.01%
+110
261
$15.9K ﹤0.01%
250
262
$15.9K ﹤0.01%
+400
263
$15.8K ﹤0.01%
+120
264
$15.8K ﹤0.01%
+365
265
$15.8K ﹤0.01%
+5
266
$15.7K ﹤0.01%
113
267
$15.6K ﹤0.01%
+45
268
$15.6K ﹤0.01%
+30
269
$15.6K ﹤0.01%
+333
270
$14.9K ﹤0.01%
65
-200
271
$14.7K ﹤0.01%
135
272
$14.2K ﹤0.01%
+133
273
$14.1K ﹤0.01%
+1,000
274
$14.1K ﹤0.01%
72
+1
275
$14K ﹤0.01%
500
9 10
11
12 13