TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$19.7M
2
+$19.1M
3
+$18.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

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%
175
-51
402
$12K ﹤0.01%
113
403
$11K ﹤0.01%
72
404
$11K ﹤0.01%
134
-157
405
$11K ﹤0.01%
55
406
$11K ﹤0.01%
+400
407
$11K ﹤0.01%
130
408
$11K ﹤0.01%
225
409
$11K ﹤0.01%
919
410
$11K ﹤0.01%
268
+2
411
$11K ﹤0.01%
223
412
$11K ﹤0.01%
812
413
$11K ﹤0.01%
268
414
$11K ﹤0.01%
56
415
$11K ﹤0.01%
+91
416
$11K ﹤0.01%
84
417
$11K ﹤0.01%
300
418
$10K ﹤0.01%
150
419
$10K ﹤0.01%
99
420
$10K ﹤0.01%
+198
421
$10K ﹤0.01%
112
422
$10K ﹤0.01%
125
423
$10K ﹤0.01%
57
424
$10K ﹤0.01%
66
425
$10K ﹤0.01%
211
15 16
17
18 19