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
426
$14K ﹤0.01%
173
+160
427
$14K ﹤0.01%
400
428
$14K ﹤0.01%
57
429
$14K ﹤0.01%
459
-17
430
$14K ﹤0.01%
250
431
$14K ﹤0.01%
340
432
$14K ﹤0.01%
155
433
$13K ﹤0.01%
400
434
$13K ﹤0.01%
100
435
$13K ﹤0.01%
407
436
$13K ﹤0.01%
919
437
$13K ﹤0.01%
234
+73
438
$13K ﹤0.01%
58
439
$13K ﹤0.01%
150
440
$13K ﹤0.01%
72
441
$13K ﹤0.01%
600
-850
442
$13K ﹤0.01%
99
443
$13K ﹤0.01%
462
444
$13K ﹤0.01%
340
+75
445
$13K ﹤0.01%
55
446
$13K ﹤0.01%
266
447
$12K ﹤0.01%
70
448
$12K ﹤0.01%
50
449
$12K ﹤0.01%
192
450
$12K ﹤0.01%
100
+50
16 17
18
19 20