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
351
$24K ﹤0.01%
+300
352
$23K ﹤0.01%
400
353
$23K ﹤0.01%
86
+1
354
$22K ﹤0.01%
200
355
$22K ﹤0.01%
54
356
$22K ﹤0.01%
496
357
$21K ﹤0.01%
419
358
$21K ﹤0.01%
393
+240
359
$21K ﹤0.01%
60
+36
360
$21K ﹤0.01%
360
+70
361
$21K ﹤0.01%
90
+10
362
$21K ﹤0.01%
+380
363
$21K ﹤0.01%
93
364
$20K ﹤0.01%
310
365
$20K ﹤0.01%
146
366
$20K ﹤0.01%
450
367
$20K ﹤0.01%
1,782
368
$20K ﹤0.01%
300
-30
369
$20K ﹤0.01%
270
370
$20K ﹤0.01%
333
371
$20K ﹤0.01%
988
+250
372
$20K ﹤0.01%
112
373
$20K ﹤0.01%
150
-25
374
$19K ﹤0.01%
1,500
375
$19K ﹤0.01%
178
13 14
15
16 17