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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
676
$2K ﹤0.01%
75
677
$2K ﹤0.01%
+18
678
$2K ﹤0.01%
1
679
$2K ﹤0.01%
100
-100
680
$2K ﹤0.01%
+19
681
$2K ﹤0.01%
25
682
$2K ﹤0.01%
85
-915
683
$2K ﹤0.01%
30
-16
684
$2K ﹤0.01%
21
+18
685
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40
686
$2K ﹤0.01%
10
687
$2K ﹤0.01%
11
688
$2K ﹤0.01%
7
689
$2K ﹤0.01%
90
690
$2K ﹤0.01%
50
691
$2K ﹤0.01%
10
692
$2K ﹤0.01%
160
-400
693
$2K ﹤0.01%
27
+2
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$2K ﹤0.01%
100
695
$2K ﹤0.01%
150
696
$2K ﹤0.01%
33
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
11
699
$2K ﹤0.01%
+28
700
$2K ﹤0.01%
57
+1
26 27
28
29 30