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
301
$33K 0.01%
250
302
$33K 0.01%
2,000
303
$33K 0.01%
2,957
+261
304
$33K 0.01%
6,400
305
$33K 0.01%
390
+1
306
$33K 0.01%
342
+2
307
$32K 0.01%
1,024
+300
308
$32K 0.01%
455
+40
309
$32K 0.01%
3,193
+24
310
$32K 0.01%
547
311
$31K 0.01%
200
312
$31K 0.01%
567
-492,169
313
$31K 0.01%
1,285
314
$31K 0.01%
224
315
$31K 0.01%
50,077
+15,000
316
$29K ﹤0.01%
87
317
$29K ﹤0.01%
359
318
$29K ﹤0.01%
1,665
319
$29K ﹤0.01%
856
+729
320
$29K ﹤0.01%
500
321
$29K ﹤0.01%
225
322
$29K ﹤0.01%
609
323
$28K ﹤0.01%
1,400
324
$28K ﹤0.01%
317
+1
325
$28K ﹤0.01%
250
11 12
13
14 15