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
376
$4.04K ﹤0.01%
407
377
$4.03K ﹤0.01%
75
378
$3.86K ﹤0.01%
350
379
$3.64K ﹤0.01%
200
380
$3.55K ﹤0.01%
35
381
$3.51K ﹤0.01%
1,575
382
$3.47K ﹤0.01%
55
383
$3.43K ﹤0.01%
+100
384
$3.4K ﹤0.01%
85
385
$3.35K ﹤0.01%
+41
386
$3.27K ﹤0.01%
200
387
$3.13K ﹤0.01%
25
-1
388
$3.02K ﹤0.01%
25
389
$3.02K ﹤0.01%
220
+100
390
$2.98K ﹤0.01%
+100
391
$2.97K ﹤0.01%
440
392
$2.9K ﹤0.01%
30
393
$2.88K ﹤0.01%
43
394
$2.88K ﹤0.01%
279
395
$2.88K ﹤0.01%
235
396
$2.86K ﹤0.01%
140
397
$2.86K ﹤0.01%
+113
398
$2.77K ﹤0.01%
75
399
$2.75K ﹤0.01%
42
400
$2.74K ﹤0.01%
50
14 15
16
17 18