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
176
$94K 0.02%
2,511
177
$93K 0.02%
1,827
+11
178
$92K 0.01%
400
179
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206
180
$91K 0.01%
888
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181
$89K 0.01%
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182
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260
183
$86K 0.01%
3,852
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184
$85K 0.01%
688
185
$85K 0.01%
713
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186
$82K 0.01%
915
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187
$81K 0.01%
386
188
$81K 0.01%
2,520
189
$80K 0.01%
2,116
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190
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191
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192
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193
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194
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195
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196
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2,500
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197
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556
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198
$75K 0.01%
475
199
$73K 0.01%
2,000
200
$72K 0.01%
55
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