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
26
$3.18M 0.69%
102,512
-429,324
27
$2.62M 0.57%
12,255
+80
28
$2.54M 0.55%
168,188
+31,528
29
$2.38M 0.52%
11,200
-1,302
30
$1.74M 0.38%
6,536
+1
31
$1.64M 0.36%
32,362
+8,636
32
$1.51M 0.33%
6,572
+4
33
$1.43M 0.31%
22,163
-97
34
$1.32M 0.29%
7,850
+56
35
$1.25M 0.27%
5,701
+1
36
$1.23M 0.27%
7,840
+812
37
$1.18M 0.26%
4,396
38
$1.17M 0.25%
26,071
-590
39
$1.12M 0.24%
6,201
+165
40
$1.07M 0.23%
18,600
+4
41
$1M 0.22%
107,439
+68,792
42
$956K 0.21%
19,194
+4
43
$940K 0.2%
45,798
+6,456
44
$935K 0.2%
10,835
45
$908K 0.2%
5,146
-50
46
$821K 0.18%
13,860
47
$804K 0.17%
9,180
-100
48
$793K 0.17%
36,504
+596
49
$782K 0.17%
2,862
-2,050
50
$771K 0.17%
8,800
-100
1
2
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