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
426
$1.7K ﹤0.01%
24
427
$1.7K ﹤0.01%
15
428
$1.64K ﹤0.01%
52
429
$1.64K ﹤0.01%
+36
430
$1.63K ﹤0.01%
36
431
$1.62K ﹤0.01%
27
432
$1.58K ﹤0.01%
11
433
$1.53K ﹤0.01%
+25
434
$1.53K ﹤0.01%
+200
435
$1.51K ﹤0.01%
212
436
$1.51K ﹤0.01%
+60
437
$1.46K ﹤0.01%
50
438
$1.45K ﹤0.01%
200
439
$1.45K ﹤0.01%
22
-9
440
$1.45K ﹤0.01%
230
441
$1.44K ﹤0.01%
18
442
$1.44K ﹤0.01%
500
443
$1.43K ﹤0.01%
100
444
$1.39K ﹤0.01%
+100
445
$1.36K ﹤0.01%
+6
446
$1.33K ﹤0.01%
200
447
$1.3K ﹤0.01%
86
448
$1.29K ﹤0.01%
15
449
$1.22K ﹤0.01%
26
450
$1.16K ﹤0.01%
42
16 17
18
19 20