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
451
$8K ﹤0.01%
240
452
$8K ﹤0.01%
503
+6
453
$8K ﹤0.01%
67
454
$8K ﹤0.01%
120
455
$8K ﹤0.01%
131
+82
456
$8K ﹤0.01%
332
457
$8K ﹤0.01%
107
458
$8K ﹤0.01%
113
459
$8K ﹤0.01%
1,185
460
$8K ﹤0.01%
298
-458
461
$8K ﹤0.01%
1,850
+300
462
$8K ﹤0.01%
50
-50
463
$8K ﹤0.01%
419
464
$8K ﹤0.01%
137
-43
465
$8K ﹤0.01%
188
466
$8K ﹤0.01%
50
467
$8K ﹤0.01%
220
468
$8K ﹤0.01%
125
-175
469
$8K ﹤0.01%
180
470
$8K ﹤0.01%
80
471
$7K ﹤0.01%
250
472
$7K ﹤0.01%
227
473
$7K ﹤0.01%
24
-87
474
$7K ﹤0.01%
672
475
$7K ﹤0.01%
30
17 18
19
20 21