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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$30M
2
+$29.4M
3
+$27.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M

Top Sells

1
+$27.8M
2
+$26.4M
3
+$26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 2.87%
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%
705
652
$2K ﹤0.01%
200
653
$2K ﹤0.01%
33
654
$2K ﹤0.01%
+50
655
$2K ﹤0.01%
50
656
$2K ﹤0.01%
+25
657
$2K ﹤0.01%
30
658
$2K ﹤0.01%
50
659
$2K ﹤0.01%
+129
660
$2K ﹤0.01%
50
661
$2K ﹤0.01%
16
662
$2K ﹤0.01%
35
663
$2K ﹤0.01%
78
+1
664
$2K ﹤0.01%
10
665
$2K ﹤0.01%
11
666
$2K ﹤0.01%
238
+1
667
$2K ﹤0.01%
100
668
$2K ﹤0.01%
125
669
$2K ﹤0.01%
120
670
$2K ﹤0.01%
290
671
$2K ﹤0.01%
500
672
$2K ﹤0.01%
51
673
$2K ﹤0.01%
19
674
$2K ﹤0.01%
54
+4
675
$2K ﹤0.01%
27
25 26
27
28 29