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
151
$134K 0.02%
1,500
152
$134K 0.02%
2,320
153
$133K 0.02%
13,863
154
$132K 0.02%
708
+75
155
$132K 0.02%
1,408
156
$132K 0.02%
1,000
157
$127K 0.02%
920
+120
158
$127K 0.02%
1,018
-1,028
159
$123K 0.02%
1,711
160
$119K 0.02%
800
161
$116K 0.02%
2,023
+788
162
$115K 0.02%
+852
163
$113K 0.02%
2,850
164
$112K 0.02%
450
165
$111K 0.02%
2,945
+5
166
$111K 0.02%
701
+1
167
$111K 0.02%
2,933
-200
168
$110K 0.02%
1,062
169
$109K 0.02%
1,311
+50
170
$107K 0.02%
1,843
+105
171
$106K 0.02%
3,825
-25
172
$102K 0.02%
705
173
$97K 0.02%
1,129
+162
174
$95K 0.02%
1,566
+8
175
$95K 0.02%
+17,029
5 6
7
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