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
326
$20K ﹤0.01%
500
327
$20K ﹤0.01%
3,751
-10,312
328
$20K ﹤0.01%
156
329
$20K ﹤0.01%
93
330
$20K ﹤0.01%
480
331
$20K ﹤0.01%
+650
332
$19K ﹤0.01%
300
333
$19K ﹤0.01%
2,127
+27
334
$19K ﹤0.01%
334
-99
335
$19K ﹤0.01%
61
+6
336
$18K ﹤0.01%
236
337
$18K ﹤0.01%
185
338
$18K ﹤0.01%
146
339
$18K ﹤0.01%
500
340
$18K ﹤0.01%
+491
341
$18K ﹤0.01%
300
342
$18K ﹤0.01%
180
343
$18K ﹤0.01%
359
344
$17K ﹤0.01%
298
345
$17K ﹤0.01%
407
346
$17K ﹤0.01%
250
347
$17K ﹤0.01%
1,665
-100
348
$17K ﹤0.01%
200
349
$17K ﹤0.01%
414
-46
350
$17K ﹤0.01%
498
-517
12 13
14
15 16