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
$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
126
$172K 0.03%
9,914
+3,673
127
$171K 0.03%
6,473
+656
128
$170K 0.03%
6,182
-270,642
129
$170K 0.03%
333
+5
130
$166K 0.03%
1,197
131
$166K 0.03%
794
132
$164K 0.03%
1,172
-20
133
$163K 0.03%
2,624
-887
134
$157K 0.03%
1,584
+100
135
$155K 0.03%
2,700
136
$154K 0.03%
5,020
137
$153K 0.02%
2,682
-812
138
$149K 0.02%
538
+65
139
$147K 0.02%
3,249
+6
140
$147K 0.02%
3,860
+331
141
$146K 0.02%
1,914
+27
142
$142K 0.02%
1,990
+136
143
$141K 0.02%
1,223
+30
144
$141K 0.02%
3,050
145
$140K 0.02%
37,216
+3,613
146
$140K 0.02%
5,281
+5,279
147
$139K 0.02%
1,277
+34
148
$139K 0.02%
7,432
+160
149
$137K 0.02%
845
150
$135K 0.02%
593
+71
4 5
6
7 8