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
826
– –
-600
827
$0 ﹤0.01%
+3
828
– –
0
829
– –
-250
830
$0 ﹤0.01%
10
831
$0 ﹤0.01%
20
832
– –
-1,200
833
– –
-25
834
– –
-87,373
835
– –
-123
836
$0 ﹤0.01%
1
837
$0 ﹤0.01%
12
838
– –
-150
839
$0 ﹤0.01%
1
840
– –
-150
841
$0 ﹤0.01%
4
842
– –
-800
843
$0 ﹤0.01%
2
844
– –
-40
845
$0 ﹤0.01%
52
846
$0 ﹤0.01%
600
847
$0 ﹤0.01%
126
848
$0 ﹤0.01%
+10
849
$0 ﹤0.01%
3
850
– –
-200
32 33
34
35 36