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
201
$71K 0.01%
707
-70
202
$71K 0.01%
558
203
$71K 0.01%
220
-16
204
$71K 0.01%
3,820
205
$71K 0.01%
711
+4
206
$70K 0.01%
129
207
$70K 0.01%
1,000
208
$70K 0.01%
193
209
$70K 0.01%
1,805
+6
210
$69K 0.01%
1,100
211
$69K 0.01%
1,510
212
$69K 0.01%
5,988
213
$68K 0.01%
1,000
214
$68K 0.01%
1,600
215
$68K 0.01%
5,796
216
$68K 0.01%
14,905
217
$67K 0.01%
300
218
$67K 0.01%
520
219
$67K 0.01%
3,522
-926
220
$67K 0.01%
5,018
221
$67K 0.01%
4,590
222
$66K 0.01%
953
-364
223
$65K 0.01%
420
224
$63K 0.01%
1,290
225
$63K 0.01%
766
7 8
9
10 11