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
101
$252K 0.04%
1,396
102
$248K 0.04%
1,071
103
$247K 0.04%
9,112
-50
104
$245K 0.04%
4,343
105
$241K 0.04%
1,765
-90
106
$241K 0.04%
2,864
107
$240K 0.04%
2,380
108
$232K 0.04%
1,095
-580
109
$225K 0.04%
2,886
+11
110
$223K 0.04%
9,080
-1,148
111
$220K 0.04%
7,977
-878
112
$217K 0.04%
2,728
+1
113
$211K 0.03%
1,379
-82
114
$210K 0.03%
922
+3
115
$208K 0.03%
1,624
116
$207K 0.03%
1,353
117
$205K 0.03%
294
118
$205K 0.03%
5,371
119
$196K 0.03%
434
120
$190K 0.03%
4,155
121
$190K 0.03%
1,038
+10
122
$187K 0.03%
1,582
123
$186K 0.03%
2,191
+17
124
$177K 0.03%
3,661
+1
125
$173K 0.03%
1,760
+930
3 4
5
6 7