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
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$20.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.6M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.3M

Top Sells

1
+$22.4M
2
+$19.7M
3
+$19.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
2,158
+357
227
$47K 0.01%
618
228
$46K 0.01%
500
229
$46K 0.01%
1,428
230
$46K 0.01%
1,371
231
$45K 0.01%
600
232
$44K 0.01%
875
233
$44K 0.01%
118
234
$44K 0.01%
2,223
235
$43K 0.01%
122
236
$43K 0.01%
250
237
$43K 0.01%
127
-20
238
$42K 0.01%
505
+141
239
$42K 0.01%
450
240
$42K 0.01%
11,458
241
$41K 0.01%
66,327
-63,650
242
$41K 0.01%
1,111
243
$40K 0.01%
676
244
$40K 0.01%
150
245
$40K 0.01%
2,114
246
$40K 0.01%
+594
247
$40K 0.01%
2,894
-296
248
$40K 0.01%
967
249
$40K 0.01%
283
-1
250
$40K 0.01%
500
8 9
10
11 12