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
376
$19K ﹤0.01%
300
377
$19K ﹤0.01%
355
378
$19K ﹤0.01%
1,375
379
$19K ﹤0.01%
600
380
$19K ﹤0.01%
182
+1
381
$19K ﹤0.01%
414
382
$18K ﹤0.01%
644
383
$18K ﹤0.01%
60
384
$18K ﹤0.01%
71
385
$18K ﹤0.01%
239
386
$18K ﹤0.01%
180
387
$18K ﹤0.01%
567
388
$18K ﹤0.01%
286
+2
389
$18K ﹤0.01%
84
390
$18K ﹤0.01%
120
391
$18K ﹤0.01%
403
392
$18K ﹤0.01%
1,965
393
$18K ﹤0.01%
390
+31
394
$17K ﹤0.01%
427
-1
395
$17K ﹤0.01%
266
396
$17K ﹤0.01%
95
397
$17K ﹤0.01%
247
+2
398
$17K ﹤0.01%
298
399
$17K ﹤0.01%
664
400
$16K ﹤0.01%
135
14 15
16
17 18