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
151
$59.3K 0.02%
2,492
-34
152
$58.5K 0.02%
1,389
+6
153
$58.1K 0.02%
5,988
154
$57.5K 0.02%
5,018
155
$55.3K 0.02%
450
156
$54.4K 0.02%
2,258
-2,574
157
$54.3K 0.02%
707
158
$53.9K 0.01%
179
+5
159
$52.5K 0.01%
6,023
160
$52.3K 0.01%
320
+2
161
$51.6K 0.01%
150
162
$50.8K 0.01%
547
163
$50.4K 0.01%
198
+70
164
$48.6K 0.01%
500
165
$48.5K 0.01%
155
+32
166
$48.4K 0.01%
710
167
$47.9K 0.01%
+1,600
168
$45.5K 0.01%
295
+75
169
$45.3K 0.01%
102
-56
170
$44.5K 0.01%
+2,000
171
$44K 0.01%
3,597
172
$43K 0.01%
2,342
+3
173
$42.3K 0.01%
243
+101
174
$41.2K 0.01%
115
+30
175
$40.7K 0.01%
2,000
5 6
7
8 9