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
451
$8K ﹤0.01%
131
+82
452
$8K ﹤0.01%
107
453
$8K ﹤0.01%
113
454
$8K ﹤0.01%
1,185
455
$8K ﹤0.01%
298
-458
456
$8K ﹤0.01%
1,850
+300
457
$8K ﹤0.01%
125
-175
458
$8K ﹤0.01%
50
-50
459
$8K ﹤0.01%
419
460
$8K ﹤0.01%
+50
461
$8K ﹤0.01%
137
-43
462
$8K ﹤0.01%
188
463
$8K ﹤0.01%
1,426
464
$8K ﹤0.01%
50
465
$8K ﹤0.01%
220
466
$8K ﹤0.01%
240
467
$8K ﹤0.01%
80
468
$8K ﹤0.01%
503
+6
469
$8K ﹤0.01%
332
470
$8K ﹤0.01%
180
471
$7K ﹤0.01%
400
472
$7K ﹤0.01%
45
+15
473
$7K ﹤0.01%
33
474
$7K ﹤0.01%
670
475
$7K ﹤0.01%
1,230
17 18
19
20 21