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
251
$40K 0.01%
2,515
252
$39K 0.01%
1,216
-1,994
253
$39K 0.01%
1,832
254
$39K 0.01%
2,000
255
$38K 0.01%
260
256
$37K 0.01%
530
257
$37K 0.01%
307
258
$36K 0.01%
1,000
259
$36K 0.01%
2,501
+61
260
$36K 0.01%
450
261
$35K 0.01%
730
+100
262
$34K 0.01%
970
263
$34K 0.01%
100
264
$34K 0.01%
1,782
265
$34K 0.01%
334
266
$34K 0.01%
426
+2
267
$33K 0.01%
1,285
268
$33K 0.01%
190
-137
269
$33K 0.01%
165
270
$32K 0.01%
359
271
$32K 0.01%
86
272
$32K 0.01%
759
273
$32K 0.01%
159
+34
274
$31K 0.01%
200
275
$31K 0.01%
784
-1,185
9 10
11
12 13