TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.1M
5
XLV icon
Health Care Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$73.9M 11.98%
239,581
-954
2
$67.1M 10.88%
2,709,138
+605,866
3
$38.8M 6.29%
1,557,898
+1,217,778
4
$32.2M 5.22%
512,917
+512,286
5
$29.9M 4.85%
1,666,803
+131,787
6
$28.8M 4.66%
297,091
+21,774
7
$28.4M 4.61%
638,283
+265,305
8
$28M 4.53%
+368,457
9
$21.7M 3.52%
1,183,964
+31,192
10
$20.4M 3.31%
523,201
+277,723
11
$17.1M 2.78%
+561,754
12
$16.8M 2.72%
+122,446
13
$16.1M 2.61%
419,409
-289,515
14
$13.3M 2.16%
352,192
-177,002
15
$10.3M 1.68%
452,365
+426,661
16
$10M 1.62%
+182,180
17
$9.96M 1.61%
62,637
-80,647
18
$9.73M 1.58%
+130,611
19
$9.12M 1.48%
55,960
-1,340
20
$8.6M 1.39%
49,224
-2,235
21
$8.49M 1.38%
168,813
+139,283
22
$6.31M 1.02%
266,658
+7,062
23
$6.29M 1.02%
192,449
+5,151
24
$6.01M 0.97%
237,648
+2,811
25
$4.61M 0.75%
8,011
-143
1
2 3 4 5