TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30.2M
3
+$29.7M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

1
+$32M
2
+$28.8M
3
+$28M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$28M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

1 Technology 4.52%
2 Industrials 1.93%
3 Consumer Discretionary 1.3%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.13%
4,061
-1
52
$466K 0.13%
2,027
+2,000
53
$374K 0.1%
2,137
-39
54
$364K 0.1%
9,602
+7,019
55
$350K 0.1%
+4,000
56
$339K 0.09%
2,774
57
$336K 0.09%
6,992
58
$301K 0.08%
+2,075
59
$298K 0.08%
2,625
+2,140
60
$291K 0.08%
1,507
-853
61
$283K 0.08%
7,814
62
$283K 0.08%
4,697
+3,020
63
$282K 0.08%
1,128
+4
64
$277K 0.08%
14,176
+5,120
65
$272K 0.08%
2,735
66
$259K 0.07%
2,231
+1,497
67
$245K 0.07%
4,225
+3,400
68
$229K 0.06%
1,409
+2
69
$214K 0.06%
1,069
-3
70
$206K 0.06%
265
-35
71
$204K 0.06%
4,739
72
$202K 0.06%
+3,000
73
$200K 0.06%
1,136
-59
74
$198K 0.05%
2,035
-191
75
$197K 0.05%
1,110
+1,000
1 2
3
4 5