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
176
$40.3K 0.01%
651
+2
177
$40.2K 0.01%
410
178
$39.9K 0.01%
234
179
$39.8K 0.01%
4,677
180
$39.6K 0.01%
87
181
$38.7K 0.01%
600
182
$37.8K 0.01%
232
183
$37.1K 0.01%
170
184
$36.1K 0.01%
672
185
$35.9K 0.01%
1,000
186
$35.7K 0.01%
208
187
$35.5K 0.01%
1,583
188
$35.4K 0.01%
3,170
+71
189
$34.8K 0.01%
+6,000
190
$34.6K 0.01%
2,394
191
$34.4K 0.01%
140
+65
192
$34.2K 0.01%
150
193
$33.7K 0.01%
1,755
194
$32.5K 0.01%
366
195
$31.9K 0.01%
281
196
$31.1K 0.01%
120
197
$30.9K 0.01%
150
-50
198
$30.2K 0.01%
+601
199
$29.6K 0.01%
224
200
$27.8K 0.01%
55
+40
6 7
8
9 10