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
801
$0 ﹤0.01%
10
802
– –
-8
803
– –
-3
804
$0 ﹤0.01%
+35
805
$0 ﹤0.01%
25
806
– –
0
807
$0 ﹤0.01%
8
808
$0 ﹤0.01%
59
809
– –
-2,000
810
$0 ﹤0.01%
+35
811
– –
-2,122
812
$0 ﹤0.01%
13
813
– –
0
814
– –
-500
815
– –
-20
816
– –
-300
817
– –
-112
818
$0 ﹤0.01%
+50
819
$0 ﹤0.01%
+5
820
$0 ﹤0.01%
2
821
– –
-35
822
– –
-1,127
823
– –
-200
824
– –
-32
825
– –
-700
31 32
33
34 35