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
801
– –
-32
802
– –
-87,373
803
– –
-123
804
$0 ﹤0.01%
1
805
$0 ﹤0.01%
12
806
– –
-150
807
$0 ﹤0.01%
1
808
– –
-150
809
$0 ﹤0.01%
4
810
– –
-13
811
– –
-800
812
$0 ﹤0.01%
2
813
– –
-40
814
$0 ﹤0.01%
52
815
$0 ﹤0.01%
600
816
$0 ﹤0.01%
126
817
$0 ﹤0.01%
+10
818
$0 ﹤0.01%
3
819
– –
-200
820
$0 ﹤0.01%
52
821
– –
-63
822
– –
-7
823
$0 ﹤0.01%
8
824
$0 ﹤0.01%
+4
825
– –
-146
31 32
33
34 35