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
401
$16K ﹤0.01%
378
402
$16K ﹤0.01%
268
403
$16K ﹤0.01%
207
404
$16K ﹤0.01%
192
405
$16K ﹤0.01%
55
-5
406
$16K ﹤0.01%
475
407
$15K ﹤0.01%
245
+185
408
$15K ﹤0.01%
155
409
$15K ﹤0.01%
125
410
$15K ﹤0.01%
798
+495
411
$15K ﹤0.01%
115
+15
412
$15K ﹤0.01%
407
413
$15K ﹤0.01%
274
+1
414
$15K ﹤0.01%
400
415
$15K ﹤0.01%
142
416
$15K ﹤0.01%
484
417
$15K ﹤0.01%
2,102
418
$15K ﹤0.01%
106
419
$15K ﹤0.01%
1,500
420
$14K ﹤0.01%
67
421
$14K ﹤0.01%
204
422
$14K ﹤0.01%
56
423
$14K ﹤0.01%
184
+64
424
$14K ﹤0.01%
1,028
425
$14K ﹤0.01%
103
+1
15 16
17
18 19