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
526
$7K ﹤0.01%
+230
527
$7K ﹤0.01%
88
528
$7K ﹤0.01%
100
529
$7K ﹤0.01%
40
+15
530
$7K ﹤0.01%
+5,000
531
$6K ﹤0.01%
+85
532
$6K ﹤0.01%
1,257
533
$6K ﹤0.01%
57
534
$6K ﹤0.01%
32
535
$6K ﹤0.01%
529
-127
536
$6K ﹤0.01%
+61
537
$6K ﹤0.01%
520
+250
538
$6K ﹤0.01%
227
539
$6K ﹤0.01%
46
540
$6K ﹤0.01%
171
541
$6K ﹤0.01%
55
542
$6K ﹤0.01%
400
-2,936
543
$6K ﹤0.01%
163
544
$6K ﹤0.01%
17
545
$6K ﹤0.01%
28
546
$6K ﹤0.01%
100
547
$6K ﹤0.01%
138
548
$6K ﹤0.01%
10
-5
549
$6K ﹤0.01%
40
550
$6K ﹤0.01%
584
+10
20 21
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