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
376
$14K ﹤0.01%
407
377
$14K ﹤0.01%
+70
378
$14K ﹤0.01%
400
+50
379
$14K ﹤0.01%
25
+5
380
$14K ﹤0.01%
188
381
$14K ﹤0.01%
+56
382
$14K ﹤0.01%
880
+11
383
$14K ﹤0.01%
100
384
$14K ﹤0.01%
300
385
$14K ﹤0.01%
266
386
$13K ﹤0.01%
234
387
$13K ﹤0.01%
155
388
$13K ﹤0.01%
95
389
$13K ﹤0.01%
567
390
$13K ﹤0.01%
40
+30
391
$13K ﹤0.01%
600
-275
392
$12K ﹤0.01%
60
393
$12K ﹤0.01%
298
394
$12K ﹤0.01%
100
395
$12K ﹤0.01%
98
396
$12K ﹤0.01%
340
397
$12K ﹤0.01%
230
398
$12K ﹤0.01%
142
399
$12K ﹤0.01%
100
400
$12K ﹤0.01%
175
-51
14 15
16
17 18