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
476
$7K ﹤0.01%
250
477
$7K ﹤0.01%
227
478
$7K ﹤0.01%
24
-87
479
$7K ﹤0.01%
672
480
$7K ﹤0.01%
30
481
$7K ﹤0.01%
+500
482
$7K ﹤0.01%
1,000
-1,000
483
$6K ﹤0.01%
+20
484
$6K ﹤0.01%
81
485
$6K ﹤0.01%
270
486
$6K ﹤0.01%
+36
487
$6K ﹤0.01%
55
488
$6K ﹤0.01%
556
+6
489
$6K ﹤0.01%
42
490
$6K ﹤0.01%
750
491
$6K ﹤0.01%
578
492
$6K ﹤0.01%
115
493
$6K ﹤0.01%
40
494
$6K ﹤0.01%
120
495
$6K ﹤0.01%
233
496
$6K ﹤0.01%
55
497
$6K ﹤0.01%
350
498
$6K ﹤0.01%
640
499
$6K ﹤0.01%
25
500
$6K ﹤0.01%
25
18 19
20
21 22