TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.1M
5
XLV icon
Health Care Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
26
$4.48M 0.73%
291,579
+14,904
27
$4.45M 0.72%
9,768
28
$3.86M 0.63%
42,438
-958
29
$2.29M 0.37%
11,975
-166
30
$2.23M 0.36%
21,446
-182,382
31
$2.13M 0.34%
242,521
+11,808
32
$2.01M 0.33%
10,347
-246
33
$1.96M 0.32%
6,536
-25
34
$1.85M 0.3%
4,450
+24
35
$1.63M 0.26%
7,576
-52
36
$1.54M 0.25%
11,060
+160
37
$1.53M 0.25%
6,310
+5
38
$1.51M 0.24%
4,279
39
$1.51M 0.24%
18,251
+1
40
$1.44M 0.23%
13,860
41
$1.41M 0.23%
8,668
+56
42
$1.36M 0.22%
10,321
-142
43
$1.31M 0.21%
7,406
+3
44
$1.3M 0.21%
9,320
45
$1.28M 0.21%
22,920
-1,590
46
$1.19M 0.19%
40,446
+13
47
$1.16M 0.19%
5,236
-351
48
$1.08M 0.18%
18,464
+3
49
$997K 0.16%
+19,874
50
$914K 0.15%
18,438
-643
1
2
3 4 5