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
526
$165 ﹤0.01%
40
527
$165 ﹤0.01%
10
528
$154 ﹤0.01%
100
529
$151 ﹤0.01%
3
530
$139 ﹤0.01%
16
531
$134 ﹤0.01%
3
+2
532
$117 ﹤0.01%
14
533
$114 ﹤0.01%
250
534
$103 ﹤0.01%
20
535
$97 ﹤0.01%
2
536
$97 ﹤0.01%
5
537
$95 ﹤0.01%
1
538
$70 ﹤0.01%
3
539
$64 ﹤0.01%
3
540
$63 ﹤0.01%
15
541
$56 ﹤0.01%
5
542
$50 ﹤0.01%
12
543
$38 ﹤0.01%
10
544
$33 ﹤0.01%
5
545
$32 ﹤0.01%
5
546
$29 ﹤0.01%
3
547
$22 ﹤0.01%
1
548
– –
0
549
$15 ﹤0.01%
100
550
$12 ﹤0.01%
1
20 21
22
23 24