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
126
$86.6K 0.02%
420
+20
127
$85.4K 0.02%
208
128
$83.6K 0.02%
2,120
+2,001
129
$83K 0.02%
171
-9
130
$81.9K 0.02%
450
-50
131
$81.2K 0.02%
645
-1,423
132
$81.1K 0.02%
3,820
133
$80.1K 0.02%
1,792
134
$79.1K 0.02%
3,134
+2,137
135
$78.2K 0.02%
313
+2
136
$78.2K 0.02%
1,863
+3
137
$78.2K 0.02%
+1,500
138
$77.2K 0.02%
2,048
-1,650
139
$75.2K 0.02%
1,000
140
$72.9K 0.02%
600
141
$69.2K 0.02%
1,131
142
$68K 0.02%
+500
143
$66.4K 0.02%
1,224
-12
144
$64.7K 0.02%
2,330
+500
145
$64.4K 0.02%
2,003
-26
146
$64.3K 0.02%
154
+4
147
$63.2K 0.02%
451
+38
148
$61.9K 0.02%
3,354
+72
149
$61.6K 0.02%
21,829
150
$60K 0.02%
211
+60
4 5
6
7 8