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
$362M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30.2M
3
+$29.7M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

1
+$32M
2
+$28.8M
3
+$28M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$28M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

1 Technology 4.52%
2 Industrials 1.93%
3 Consumer Discretionary 1.3%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.05%
1,242
+132
77
$186K 0.05%
5,343
78
$185K 0.05%
5,167
+3,470
79
$181K 0.05%
+3,751
80
$176K 0.05%
1,122
81
$175K 0.05%
1,809
82
$173K 0.05%
+8,871
83
$166K 0.05%
3,261
+9
84
$165K 0.05%
3,299
+380
85
$158K 0.04%
800
86
$156K 0.04%
1,100
87
$155K 0.04%
424
+2
88
$149K 0.04%
701
89
$147K 0.04%
1,910
90
$139K 0.04%
2,920
+7
91
$138K 0.04%
+4,000
92
$138K 0.04%
1,096
+1,000
93
$135K 0.04%
272
+34
94
$133K 0.04%
1,125
95
$129K 0.04%
+1,000
96
$126K 0.03%
743
+50
97
$125K 0.03%
+4,370
98
$123K 0.03%
1,200
+1,000
99
$120K 0.03%
3,100
-905
100
$116K 0.03%
448
-1
2 3
4
5 6