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
551
$6K ﹤0.01%
158
552
$6K ﹤0.01%
500
553
$6K ﹤0.01%
344
554
$6K ﹤0.01%
407
555
$5K ﹤0.01%
350
556
$5K ﹤0.01%
300
557
$5K ﹤0.01%
+45
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
+122
560
$5K ﹤0.01%
54
561
$5K ﹤0.01%
300
562
$5K ﹤0.01%
143
563
$5K ﹤0.01%
30
564
$5K ﹤0.01%
1,082
565
$5K ﹤0.01%
30
566
$5K ﹤0.01%
85
567
$5K ﹤0.01%
102
568
$5K ﹤0.01%
40
-20
569
$5K ﹤0.01%
1,500
+1,400
570
$5K ﹤0.01%
35
571
$5K ﹤0.01%
39
572
$5K ﹤0.01%
240
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
20
-10
575
$5K ﹤0.01%
1,071
21 22
23
24 25