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
101
$116K 0.03%
1,084
+100
102
$114K 0.03%
+1,333
103
$114K 0.03%
+2,500
104
$114K 0.03%
410
-22
105
$114K 0.03%
+2,000
106
$111K 0.03%
+4,000
107
$108K 0.03%
415
108
$106K 0.03%
+2,000
109
$105K 0.03%
373
+21
110
$102K 0.03%
2,300
+1
111
$101K 0.03%
730
+2
112
$99.7K 0.03%
+8,000
113
$99K 0.03%
1,534
+1,500
114
$98.9K 0.03%
+3,000
115
$98.6K 0.03%
625
-11
116
$96.9K 0.03%
1,673
-482,505
117
$96.1K 0.03%
+1,800
118
$93.2K 0.03%
178
-21,112
119
$92.6K 0.03%
+5,016
120
$91.6K 0.03%
3,952
121
$90.9K 0.03%
1,605
+9
122
$89.4K 0.02%
952
+4
123
$87.8K 0.02%
1,786
+24
124
$87.4K 0.02%
425
125
$86.7K 0.02%
2,225
+2,000
3 4
5
6 7