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
601
$4K ﹤0.01%
24
602
$4K ﹤0.01%
541
603
$4K ﹤0.01%
69
604
$4K ﹤0.01%
1,200
605
$4K ﹤0.01%
+175
606
$4K ﹤0.01%
28
607
$4K ﹤0.01%
+67
608
$4K ﹤0.01%
160
609
$4K ﹤0.01%
29
610
$4K ﹤0.01%
150
611
$4K ﹤0.01%
50
612
$3K ﹤0.01%
71
613
$3K ﹤0.01%
92
614
$3K ﹤0.01%
50
615
$3K ﹤0.01%
+200
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
140
618
$3K ﹤0.01%
82
+58
619
$3K ﹤0.01%
122
620
$3K ﹤0.01%
2
621
$3K ﹤0.01%
50
-40
622
$3K ﹤0.01%
45
623
$3K ﹤0.01%
+50
624
$3K ﹤0.01%
28
625
$3K ﹤0.01%
545
23 24
25
26 27