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
326
$28K ﹤0.01%
732
-1
327
$28K ﹤0.01%
2,581
+61
328
$28K ﹤0.01%
425
329
$28K ﹤0.01%
228
330
$27K ﹤0.01%
202
331
$27K ﹤0.01%
250
332
$27K ﹤0.01%
500
333
$27K ﹤0.01%
157
+4
334
$27K ﹤0.01%
225
335
$26K ﹤0.01%
215
+1
336
$26K ﹤0.01%
120
337
$26K ﹤0.01%
140
+1
338
$26K ﹤0.01%
837
339
$25K ﹤0.01%
210
340
$25K ﹤0.01%
280
+15
341
$25K ﹤0.01%
600
342
$25K ﹤0.01%
3,154
-23
343
$25K ﹤0.01%
234
344
$24K ﹤0.01%
236
345
$24K ﹤0.01%
431
+1
346
$24K ﹤0.01%
328
+43
347
$24K ﹤0.01%
105
348
$24K ﹤0.01%
234
349
$24K ﹤0.01%
572
350
$24K ﹤0.01%
1,661
12 13
14
15 16