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
551
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552
$3 ﹤0.01%
1
553
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0
554
$0 ﹤0.01%
2,173
555
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