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
301
$11.7K ﹤0.01%
315
302
$11.5K ﹤0.01%
+110
303
$11.4K ﹤0.01%
400
304
$11.1K ﹤0.01%
192
305
$11.1K ﹤0.01%
192
306
$11K ﹤0.01%
+400
307
$10.9K ﹤0.01%
215
308
$10.8K ﹤0.01%
140
-40
309
$10.8K ﹤0.01%
50
310
$10.8K ﹤0.01%
+168
311
$10.7K ﹤0.01%
77
312
$10.6K ﹤0.01%
55
313
$10.6K ﹤0.01%
55
314
$10.6K ﹤0.01%
266
315
$10.1K ﹤0.01%
440
+330
316
$9.97K ﹤0.01%
230
317
$9.9K ﹤0.01%
4,007
-20,000
318
$9.89K ﹤0.01%
268
319
$9.74K ﹤0.01%
255
320
$9.44K ﹤0.01%
950
321
$9.25K ﹤0.01%
+100
322
$9.17K ﹤0.01%
2,940
323
$8.99K ﹤0.01%
143
+1
324
$8.98K ﹤0.01%
414
325
$8.93K ﹤0.01%
150
11 12
13
14 15