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
501
$417 ﹤0.01%
22
502
$408 ﹤0.01%
17
503
$396 ﹤0.01%
25
504
$369 ﹤0.01%
82
505
$358 ﹤0.01%
4
506
$354 ﹤0.01%
5
507
$354 ﹤0.01%
17
508
$339 ﹤0.01%
12
509
$327 ﹤0.01%
+21
510
$307 ﹤0.01%
3
511
$294 ﹤0.01%
+20
512
$293 ﹤0.01%
150
513
$285 ﹤0.01%
10
514
$269 ﹤0.01%
5
515
$268 ﹤0.01%
100
516
$266 ﹤0.01%
+50
517
$261 ﹤0.01%
15
518
$231 ﹤0.01%
6
519
$227 ﹤0.01%
15
520
$224 ﹤0.01%
5
521
$223 ﹤0.01%
1
522
$212 ﹤0.01%
15
523
$184 ﹤0.01%
+500
524
$180 ﹤0.01%
+10
525
$166 ﹤0.01%
20
19 20
21
22 23