TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$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%
+50
452
$8K ﹤0.01%
137
-43
453
$8K ﹤0.01%
188
454
$8K ﹤0.01%
1,426
455
$8K ﹤0.01%
50
456
$8K ﹤0.01%
220
457
$8K ﹤0.01%
240
458
$8K ﹤0.01%
67
459
$8K ﹤0.01%
120
460
$8K ﹤0.01%
131
+82
461
$8K ﹤0.01%
332
462
$8K ﹤0.01%
107
463
$8K ﹤0.01%
113
464
$8K ﹤0.01%
1,185
465
$8K ﹤0.01%
80
466
$8K ﹤0.01%
503
+6
467
$8K ﹤0.01%
298
-458
468
$8K ﹤0.01%
1,850
+300
469
$8K ﹤0.01%
125
-175
470
$8K ﹤0.01%
180
471
$7K ﹤0.01%
1,000
-1,000
472
$7K ﹤0.01%
250
473
$7K ﹤0.01%
227
474
$7K ﹤0.01%
24
-87
475
$7K ﹤0.01%
672
17 18
19
20 21