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
501
$8K ﹤0.01%
+200
502
$8K ﹤0.01%
40
503
$8K ﹤0.01%
2,077
-55
504
$8K ﹤0.01%
207
505
$8K ﹤0.01%
1,047
506
$8K ﹤0.01%
2,500
+500
507
$8K ﹤0.01%
+65
508
$8K ﹤0.01%
104
509
$8K ﹤0.01%
560
510
$8K ﹤0.01%
225
511
$8K ﹤0.01%
50
512
$8K ﹤0.01%
50
513
$8K ﹤0.01%
870
514
$7K ﹤0.01%
520
+20
515
$7K ﹤0.01%
100
516
$7K ﹤0.01%
1,426
517
$7K ﹤0.01%
110
518
$7K ﹤0.01%
+500
519
$7K ﹤0.01%
42
+25
520
$7K ﹤0.01%
1,000
521
$7K ﹤0.01%
578
522
$7K ﹤0.01%
115
523
$7K ﹤0.01%
150
524
$7K ﹤0.01%
2,940
525
$7K ﹤0.01%
134
19 20
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