TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$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%
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
676
$2K ﹤0.01%
50
677
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+25
678
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30
679
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50
680
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+129
681
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35
682
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78
+1
683
$2K ﹤0.01%
235
-152
684
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238
+1
685
$2K ﹤0.01%
100
686
$2K ﹤0.01%
54
+4
687
$2K ﹤0.01%
27
688
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75
689
$2K ﹤0.01%
100
-100
690
$2K ﹤0.01%
+19
691
$2K ﹤0.01%
+15
692
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7
693
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11
695
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+28
696
$2K ﹤0.01%
57
+1
697
$2K ﹤0.01%
48
698
$2K ﹤0.01%
650
+350
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
150
26 27
28
29 30