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
276
$13.9K ﹤0.01%
190
277
$13.8K ﹤0.01%
204
-384
278
$13.7K ﹤0.01%
200
+150
279
$13.7K ﹤0.01%
510
-540
280
$13.6K ﹤0.01%
1,023
281
$13.5K ﹤0.01%
+20
282
$13.5K ﹤0.01%
102
283
$13.2K ﹤0.01%
140
-53
284
$13.1K ﹤0.01%
68
+1
285
$13.1K ﹤0.01%
+3,400
286
$13.1K ﹤0.01%
300
287
$13K ﹤0.01%
50
288
$12.9K ﹤0.01%
3,002
-5,000
289
$12.7K ﹤0.01%
1,162
+1,000
290
$12.6K ﹤0.01%
174
+1
291
$12.3K ﹤0.01%
195
+100
292
$12.3K ﹤0.01%
919
293
$12.2K ﹤0.01%
125
294
$12.1K ﹤0.01%
+8
295
$12K ﹤0.01%
+40
296
$11.9K ﹤0.01%
679
+13
297
$11.9K ﹤0.01%
+25
298
$11.9K ﹤0.01%
304
+4
299
$11.9K ﹤0.01%
+400
300
$11.8K ﹤0.01%
681
10 11
12
13 14