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
451
$1.13K ﹤0.01%
40
452
$1.09K ﹤0.01%
54
+2
453
$1.07K ﹤0.01%
17
454
$1.06K ﹤0.01%
4
455
$1.06K ﹤0.01%
100
456
$1.04K ﹤0.01%
87
457
$1.04K ﹤0.01%
125
458
$1.03K ﹤0.01%
+175
459
$1.01K ﹤0.01%
130
460
$1K ﹤0.01%
115
461
$985 ﹤0.01%
+23
462
$980 ﹤0.01%
19
463
$976 ﹤0.01%
167
464
$949 ﹤0.01%
650
465
$917 ﹤0.01%
10
466
$909 ﹤0.01%
19
467
$892 ﹤0.01%
+10
468
$877 ﹤0.01%
+37
469
$872 ﹤0.01%
3
470
$845 ﹤0.01%
+7
471
$843 ﹤0.01%
40
472
$837 ﹤0.01%
2
473
$833 ﹤0.01%
10
474
$817 ﹤0.01%
+11
475
$791 ﹤0.01%
6
-10
17 18
19
20 21