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
476
$785 ﹤0.01%
10
477
$765 ﹤0.01%
8
478
$720 ﹤0.01%
36
479
$714 ﹤0.01%
50
+15
480
$707 ﹤0.01%
20
481
$699 ﹤0.01%
+50
482
$678 ﹤0.01%
12
483
$675 ﹤0.01%
3
484
$673 ﹤0.01%
+10
485
$590 ﹤0.01%
100
486
$583 ﹤0.01%
4
487
$576 ﹤0.01%
313
488
$564 ﹤0.01%
30
489
$527 ﹤0.01%
120
-1
490
$521 ﹤0.01%
15
491
$510 ﹤0.01%
+21
492
$508 ﹤0.01%
10
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$501 ﹤0.01%
10
494
$499 ﹤0.01%
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495
$479 ﹤0.01%
1
496
$479 ﹤0.01%
+10
497
$473 ﹤0.01%
5
498
$464 ﹤0.01%
12
499
$462 ﹤0.01%
+4
500
$427 ﹤0.01%
10
18 19
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