TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$32.2M
2
+$30.3M
3
+$28M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
726
$1K ﹤0.01%
36
727
$1K ﹤0.01%
+100
728
$1K ﹤0.01%
18
729
$1K ﹤0.01%
313
730
$1K ﹤0.01%
130
731
$1K ﹤0.01%
44
-57
732
$1K ﹤0.01%
50
733
$1K ﹤0.01%
34
-141,001
734
$1K ﹤0.01%
50
735
$1K ﹤0.01%
100
736
$1K ﹤0.01%
17
737
$1K ﹤0.01%
18
738
$1K ﹤0.01%
15
-230
739
$1K ﹤0.01%
75
740
$1K ﹤0.01%
125
741
$1K ﹤0.01%
75
742
$1K ﹤0.01%
8
743
$1K ﹤0.01%
50
744
$1K ﹤0.01%
13
745
$1K ﹤0.01%
3
746
$1K ﹤0.01%
5
747
$1K ﹤0.01%
70
748
$1K ﹤0.01%
30
749
$1K ﹤0.01%
30
750
$1K ﹤0.01%
100
28 29
30
31 32