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
326
$8.58K ﹤0.01%
239
327
$8.57K ﹤0.01%
50
328
$8.5K ﹤0.01%
+300
329
$8.45K ﹤0.01%
224
-1,312
330
$8.38K ﹤0.01%
115
331
$7.96K ﹤0.01%
1,185
332
$7.79K ﹤0.01%
45
333
$7.66K ﹤0.01%
62
+27
334
$7.6K ﹤0.01%
200
-250
335
$7.56K ﹤0.01%
180
-421
336
$7.54K ﹤0.01%
35
337
$7.41K ﹤0.01%
+233
338
$7.35K ﹤0.01%
32
339
$7.26K ﹤0.01%
358
340
$7.18K ﹤0.01%
79
341
$7.04K ﹤0.01%
118
342
$6.82K ﹤0.01%
170
343
$6.67K ﹤0.01%
328
-80
344
$6.39K ﹤0.01%
1,185
345
$6.36K ﹤0.01%
3,000
346
$6.33K ﹤0.01%
120
347
$6.32K ﹤0.01%
+500
348
$5.87K ﹤0.01%
+100
349
$5.85K ﹤0.01%
30
350
$5.81K ﹤0.01%
16
12 13
14
15 16