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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$30M
2
+$29.4M
3
+$27.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M

Top Sells

1
+$27.8M
2
+$26.4M
3
+$26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 2.87%
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
$0 ﹤0.01%
+50
802
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-200
803
– –
-30
804
$0 ﹤0.01%
2
805
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-35
806
– –
-1,127
807
– –
-200
808
– –
-32
809
– –
-700
810
– –
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811
$0 ﹤0.01%
+3
812
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0
813
– –
-250
814
$0 ﹤0.01%
20
815
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-1,200
816
– –
-25
817
– –
-87,373
818
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-123
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
12
821
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-150
822
$0 ﹤0.01%
25
823
$0 ﹤0.01%
1
824
– –
-150
825
$0 ﹤0.01%
4
31 32
33
34 35