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
301
$24K 0.01%
478
+1
302
$24K 0.01%
161
303
$24K 0.01%
2,000
304
$24K 0.01%
500
305
$23K 0.01%
424
+2
306
$23K 0.01%
159
307
$23K 0.01%
345
308
$22K ﹤0.01%
1,500
309
$22K ﹤0.01%
237
+62
310
$22K ﹤0.01%
729
311
$22K ﹤0.01%
312
312
$22K ﹤0.01%
1,375
313
$22K ﹤0.01%
200
314
$22K ﹤0.01%
+664
315
$21K ﹤0.01%
82
316
$21K ﹤0.01%
130
-15
317
$21K ﹤0.01%
388
+167
318
$21K ﹤0.01%
1,000
-1,000
319
$21K ﹤0.01%
338
320
$21K ﹤0.01%
+313
321
$21K ﹤0.01%
333
+3
322
$21K ﹤0.01%
85
323
$20K ﹤0.01%
460
+80
324
$20K ﹤0.01%
724
325
$20K ﹤0.01%
350
11 12
13
14 15