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
576
$5K ﹤0.01%
303
577
$5K ﹤0.01%
+44
578
$5K ﹤0.01%
83
579
$5K ﹤0.01%
40
580
$5K ﹤0.01%
11
581
$5K ﹤0.01%
+50
582
$5K ﹤0.01%
144
583
$5K ﹤0.01%
380
584
$5K ﹤0.01%
180
+100
585
$4K ﹤0.01%
238
586
$4K ﹤0.01%
+212
587
$4K ﹤0.01%
44
-16
588
$4K ﹤0.01%
50
589
$4K ﹤0.01%
287
590
$4K ﹤0.01%
+5
591
$4K ﹤0.01%
100
592
$4K ﹤0.01%
2,148
593
$4K ﹤0.01%
200
-125
594
$4K ﹤0.01%
+225
595
$4K ﹤0.01%
146
596
$4K ﹤0.01%
42
597
$4K ﹤0.01%
94
598
$4K ﹤0.01%
50
599
$4K ﹤0.01%
158
600
$4K ﹤0.01%
52
22 23
24
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