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
626
$3K ﹤0.01%
25
627
$3K ﹤0.01%
95
-235
628
$3K ﹤0.01%
153
+100
629
$3K ﹤0.01%
35
630
$3K ﹤0.01%
34
631
$3K ﹤0.01%
+40
632
$3K ﹤0.01%
100
633
$3K ﹤0.01%
55
634
$3K ﹤0.01%
85
635
$3K ﹤0.01%
385
636
$3K ﹤0.01%
95
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
+113
639
$3K ﹤0.01%
+13
640
$3K ﹤0.01%
56
641
$3K ﹤0.01%
150
642
$3K ﹤0.01%
25
-10
643
$3K ﹤0.01%
100
644
$3K ﹤0.01%
212
645
$3K ﹤0.01%
69
-67
646
$3K ﹤0.01%
25
647
$3K ﹤0.01%
32
648
$2K ﹤0.01%
33
649
$2K ﹤0.01%
+50
650
$2K ﹤0.01%
50
24 25
26
27 28