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
476
$7K ﹤0.01%
+500
477
$7K ﹤0.01%
400
478
$7K ﹤0.01%
45
+15
479
$7K ﹤0.01%
33
480
$7K ﹤0.01%
670
481
$7K ﹤0.01%
1,230
482
$7K ﹤0.01%
1,000
-1,000
483
$6K ﹤0.01%
81
484
$6K ﹤0.01%
42
485
$6K ﹤0.01%
750
486
$6K ﹤0.01%
578
487
$6K ﹤0.01%
115
488
$6K ﹤0.01%
40
489
$6K ﹤0.01%
120
490
$6K ﹤0.01%
350
491
$6K ﹤0.01%
25
492
$6K ﹤0.01%
65
493
$6K ﹤0.01%
136
494
$6K ﹤0.01%
270
495
$6K ﹤0.01%
+36
496
$6K ﹤0.01%
55
497
$6K ﹤0.01%
556
+6
498
$6K ﹤0.01%
640
499
$6K ﹤0.01%
25
500
$6K ﹤0.01%
25
18 19
20
21 22