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
651
$2K ﹤0.01%
+25
652
$2K ﹤0.01%
30
653
$2K ﹤0.01%
50
654
$2K ﹤0.01%
+129
655
$2K ﹤0.01%
50
656
$2K ﹤0.01%
16
657
$2K ﹤0.01%
35
658
$2K ﹤0.01%
78
+1
659
$2K ﹤0.01%
10
660
$2K ﹤0.01%
11
661
$2K ﹤0.01%
235
-152
662
$2K ﹤0.01%
238
+1
663
$2K ﹤0.01%
100
664
$2K ﹤0.01%
125
665
$2K ﹤0.01%
120
666
$2K ﹤0.01%
290
667
$2K ﹤0.01%
705
668
$2K ﹤0.01%
500
669
$2K ﹤0.01%
51
670
$2K ﹤0.01%
19
671
$2K ﹤0.01%
54
+4
672
$2K ﹤0.01%
27
673
$2K ﹤0.01%
75
674
$2K ﹤0.01%
+18
675
$2K ﹤0.01%
1
25 26
27
28 29