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
476
$10K ﹤0.01%
146
+25
477
$10K ﹤0.01%
1,502
478
$10K ﹤0.01%
65
479
$10K ﹤0.01%
532
+300
480
$10K ﹤0.01%
85
+10
481
$10K ﹤0.01%
150
-220
482
$10K ﹤0.01%
124
483
$10K ﹤0.01%
198
484
$10K ﹤0.01%
78
485
$10K ﹤0.01%
100
-35
486
$10K ﹤0.01%
86
487
$10K ﹤0.01%
125
488
$9K ﹤0.01%
188
489
$9K ﹤0.01%
200
490
$9K ﹤0.01%
812
491
$9K ﹤0.01%
130
-135
492
$9K ﹤0.01%
58
493
$9K ﹤0.01%
661
494
$9K ﹤0.01%
354
-341,964
495
$9K ﹤0.01%
107
496
$9K ﹤0.01%
113
497
$9K ﹤0.01%
296
498
$9K ﹤0.01%
48
499
$9K ﹤0.01%
1,200
500
$9K ﹤0.01%
1,555
18 19
20
21 22