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
501
$6K ﹤0.01%
65
502
$6K ﹤0.01%
136
503
$6K ﹤0.01%
25
504
$6K ﹤0.01%
50
505
$6K ﹤0.01%
+418
506
$5K ﹤0.01%
100
507
$5K ﹤0.01%
60
+10
508
$5K ﹤0.01%
572
-520
509
$5K ﹤0.01%
50
510
$5K ﹤0.01%
1,071
511
$5K ﹤0.01%
+500
512
$5K ﹤0.01%
+100
513
$5K ﹤0.01%
380
514
$5K ﹤0.01%
235
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%
17
524
$4K ﹤0.01%
+50
525
$4K ﹤0.01%
171
19 20
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