TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.1M
5
XLV icon
Health Care Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
51
$876K 0.14%
7,685
52
$845K 0.14%
6,162
-374
53
$840K 0.14%
10,175
+1,972
54
$797K 0.13%
3,816
55
$769K 0.12%
5,031
+25
56
$700K 0.11%
2,942
+3
57
$697K 0.11%
9,062
+124
58
$692K 0.11%
13,579
-260
59
$679K 0.11%
2,833
+1
60
$676K 0.11%
3,041
-199
61
$675K 0.11%
20,562
62
$671K 0.11%
1,616
+5
63
$668K 0.11%
2,800
64
$651K 0.11%
13,110
+6
65
$600K 0.1%
21,990
+350
66
$572K 0.09%
13,874
+2
67
$566K 0.09%
1,575
+33
68
$519K 0.08%
29,104
+1,430
69
$516K 0.08%
873
70
$513K 0.08%
3,067
+10
71
$504K 0.08%
10,773
+955
72
$499K 0.08%
4,218
73
$491K 0.08%
3,325
+207
74
$485K 0.08%
10,526
75
$479K 0.08%
1,842
1 2
3
4 5