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
351
$5.76K ﹤0.01%
+100
352
$5.52K ﹤0.01%
47
353
$5.51K ﹤0.01%
+136
354
$5.48K ﹤0.01%
1,000
355
$5.45K ﹤0.01%
72
356
$5.17K ﹤0.01%
350
357
$5.11K ﹤0.01%
80
358
$5.11K ﹤0.01%
50
359
$5.09K ﹤0.01%
40
360
$5.02K ﹤0.01%
+140
361
$4.94K ﹤0.01%
+250
362
$4.86K ﹤0.01%
9
363
$4.8K ﹤0.01%
+50
364
$4.71K ﹤0.01%
3,018
+3,000
365
$4.57K ﹤0.01%
225
366
$4.52K ﹤0.01%
280
367
$4.47K ﹤0.01%
+50
368
$4.44K ﹤0.01%
152
369
$4.4K ﹤0.01%
195
370
$4.37K ﹤0.01%
+300
371
$4.31K ﹤0.01%
+50
372
$4.21K ﹤0.01%
+200
373
$4.18K ﹤0.01%
40
374
$4.16K ﹤0.01%
97
375
$4.13K ﹤0.01%
1,168
13 14
15
16 17