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
401
$2.74K ﹤0.01%
100
402
$2.66K ﹤0.01%
400
403
$2.66K ﹤0.01%
10
404
$2.63K ﹤0.01%
200
405
$2.59K ﹤0.01%
+1,000
406
$2.54K ﹤0.01%
47
407
$2.51K ﹤0.01%
248
+2
408
$2.48K ﹤0.01%
500
409
$2.37K ﹤0.01%
100
410
$2.29K ﹤0.01%
35
411
$2.18K ﹤0.01%
+50
412
$2.17K ﹤0.01%
100
-100
413
$2.07K ﹤0.01%
+54
414
$1.99K ﹤0.01%
33
415
$1.98K ﹤0.01%
+36
416
$1.96K ﹤0.01%
50
417
$1.96K ﹤0.01%
30
418
$1.95K ﹤0.01%
15
419
$1.91K ﹤0.01%
18
420
$1.77K ﹤0.01%
250
421
$1.74K ﹤0.01%
100
422
$1.73K ﹤0.01%
50
423
$1.72K ﹤0.01%
18
424
$1.71K ﹤0.01%
25
425
$1.71K ﹤0.01%
325
15 16
17
18 19