TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.1M
5
XLV icon
Health Care Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
76
$478K 0.08%
1,669
-50
77
$463K 0.08%
7,905
78
$419K 0.07%
1,693
-21
79
$387K 0.06%
6,093
+5,436
80
$384K 0.06%
1,405
81
$383K 0.06%
1,332
82
$379K 0.06%
1,783
-134
83
$378K 0.06%
7,210
+102
84
$377K 0.06%
3,730
+100
85
$375K 0.06%
5,099
+136
86
$360K 0.06%
5,109
+88
87
$353K 0.06%
4,834
+9
88
$340K 0.06%
6,577
-427
89
$339K 0.06%
1,595
90
$324K 0.05%
1,601
-43
91
$316K 0.05%
4,477
+26
92
$315K 0.05%
7,550
-15
93
$313K 0.05%
3,088
-102
94
$309K 0.05%
5,821
95
$276K 0.04%
2,468
+10
96
$273K 0.04%
2,096
97
$272K 0.04%
1,678
98
$266K 0.04%
735
99
$258K 0.04%
3,143
-23
100
$254K 0.04%
1,250
2 3
4
5 6