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
351
$16K ﹤0.01%
1,028
-3,900
352
$16K ﹤0.01%
233
353
$16K ﹤0.01%
772
354
$16K ﹤0.01%
75
355
$16K ﹤0.01%
355
356
$16K ﹤0.01%
80
357
$16K ﹤0.01%
170
358
$16K ﹤0.01%
378
+2
359
$15K ﹤0.01%
266
360
$15K ﹤0.01%
450
361
$15K ﹤0.01%
54
362
$15K ﹤0.01%
207
363
$15K ﹤0.01%
313
364
$15K ﹤0.01%
300
365
$15K ﹤0.01%
75
-100
366
$15K ﹤0.01%
106
367
$15K ﹤0.01%
803
+770
368
$15K ﹤0.01%
+367
369
$15K ﹤0.01%
266
370
$15K ﹤0.01%
+11
371
$14K ﹤0.01%
310
372
$14K ﹤0.01%
1,010
373
$14K ﹤0.01%
135
374
$14K ﹤0.01%
378
375
$14K ﹤0.01%
110
-18
13 14
15
16 17