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
$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
751
$1K ﹤0.01%
16
752
$1K ﹤0.01%
+25
753
$1K ﹤0.01%
75
754
$1K ﹤0.01%
+11
755
$1K ﹤0.01%
+7
756
$1K ﹤0.01%
+2
757
$1K ﹤0.01%
27
758
$1K ﹤0.01%
34
759
$1K ﹤0.01%
+100
760
$1K ﹤0.01%
4
761
– –
0
762
$1K ﹤0.01%
100
763
$1K ﹤0.01%
40
764
$1K ﹤0.01%
200
765
$1K ﹤0.01%
129
766
$1K ﹤0.01%
+15
767
$1K ﹤0.01%
15
-200
768
$1K ﹤0.01%
306
769
$1K ﹤0.01%
227
770
$0 ﹤0.01%
3
771
– –
-13
772
$0 ﹤0.01%
52
773
– –
-63
774
– –
-7
775
$0 ﹤0.01%
8
29 30
31
32 33