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
451
$12K ﹤0.01%
583
+5
452
$12K ﹤0.01%
+85
453
$12K ﹤0.01%
310
454
$12K ﹤0.01%
2,237
455
$12K ﹤0.01%
118
456
$12K ﹤0.01%
80
+25
457
$12K ﹤0.01%
250
+50
458
$11K ﹤0.01%
50
459
$11K ﹤0.01%
130
460
$11K ﹤0.01%
50
461
$11K ﹤0.01%
197
462
$11K ﹤0.01%
180
+80
463
$11K ﹤0.01%
157
464
$11K ﹤0.01%
251
465
– –
0
466
$11K ﹤0.01%
87
+20
467
$11K ﹤0.01%
640
468
$11K ﹤0.01%
50
469
$11K ﹤0.01%
330
+62
470
$11K ﹤0.01%
+202
471
$11K ﹤0.01%
266
-406
472
$10K ﹤0.01%
220
473
$10K ﹤0.01%
200
474
$10K ﹤0.01%
80
475
$10K ﹤0.01%
67
17 18
19
20 21