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
501
$6K ﹤0.01%
50
502
$6K ﹤0.01%
+418
503
$6K ﹤0.01%
+20
504
$6K ﹤0.01%
233
505
$6K ﹤0.01%
55
506
$5K ﹤0.01%
235
507
$5K ﹤0.01%
100
508
$5K ﹤0.01%
60
+10
509
$5K ﹤0.01%
572
-520
510
$5K ﹤0.01%
50
511
$5K ﹤0.01%
1,071
512
$5K ﹤0.01%
+500
513
$5K ﹤0.01%
+100
514
$5K ﹤0.01%
380
515
$5K ﹤0.01%
296
516
$5K ﹤0.01%
150
517
$5K ﹤0.01%
88
518
$5K ﹤0.01%
+35
519
$5K ﹤0.01%
32
520
$5K ﹤0.01%
18
521
$5K ﹤0.01%
19
-20
522
$5K ﹤0.01%
112
523
$4K ﹤0.01%
+50
524
$4K ﹤0.01%
171
525
$4K ﹤0.01%
100
19 20
21
22 23