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
201
$26.7K 0.01%
1,519
+3
202
$26.3K 0.01%
985
+700
203
$26K 0.01%
175
204
$25.9K 0.01%
699
+626
205
$25.8K 0.01%
196
+2
206
$25.4K 0.01%
550
207
$25.3K 0.01%
400
208
$25.3K 0.01%
140
+71
209
$25K 0.01%
1,190
+25
210
$24.7K 0.01%
150
211
$24.5K 0.01%
165
-68
212
$24.3K 0.01%
95
213
$24K 0.01%
75
-20
214
$23.8K 0.01%
115
215
$23.6K 0.01%
1,200
216
$23.5K 0.01%
1,931
217
$23.2K 0.01%
312
218
$22.7K 0.01%
220
219
$22.6K 0.01%
+300
220
$22.5K 0.01%
+65
221
$21.8K 0.01%
135
222
$21.8K 0.01%
160
+125
223
$21.6K 0.01%
266
224
$21K 0.01%
240
-40
225
$20.6K 0.01%
289
-13
7 8
9
10 11