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
401
$12K ﹤0.01%
113
402
$12K ﹤0.01%
125
-135
403
$11K ﹤0.01%
+400
404
$11K ﹤0.01%
130
405
$11K ﹤0.01%
225
406
$11K ﹤0.01%
919
407
$11K ﹤0.01%
812
408
$11K ﹤0.01%
268
409
$11K ﹤0.01%
268
+2
410
$11K ﹤0.01%
223
411
$11K ﹤0.01%
56
412
$11K ﹤0.01%
+91
413
$11K ﹤0.01%
84
414
$11K ﹤0.01%
72
415
$11K ﹤0.01%
134
-157
416
$11K ﹤0.01%
55
417
$11K ﹤0.01%
300
418
$10K ﹤0.01%
48
419
$10K ﹤0.01%
475
420
$10K ﹤0.01%
48
421
$10K ﹤0.01%
125
422
$10K ﹤0.01%
57
423
$10K ﹤0.01%
66
424
$10K ﹤0.01%
211
425
$10K ﹤0.01%
58
15 16
17
18 19