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
276
$31K 0.01%
8,738
+4,000
277
$30K 0.01%
1,000
278
$30K 0.01%
415
279
$29K 0.01%
467
280
$29K 0.01%
250
281
$29K 0.01%
320
282
$29K 0.01%
+425
283
$29K 0.01%
228
284
$29K 0.01%
3,500
+700
285
$29K 0.01%
266
286
$28K 0.01%
1,785
287
$28K 0.01%
294
288
$28K 0.01%
1,100
289
$27K 0.01%
122
290
$27K 0.01%
221
291
$27K 0.01%
68
+3
292
$27K 0.01%
1,600
293
$27K 0.01%
837
294
$27K 0.01%
2,035
295
$26K 0.01%
496
296
$26K 0.01%
2,641
+11
297
$26K 0.01%
333
298
$26K 0.01%
1,550
+500
299
$25K 0.01%
3,577
+500
300
$24K 0.01%
202
10 11
12
13 14