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
526
$4K ﹤0.01%
580
527
$4K ﹤0.01%
1
528
$4K ﹤0.01%
10
-5
529
$4K ﹤0.01%
69
530
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11
531
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61
532
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133
-388
533
$4K ﹤0.01%
50
534
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17
535
$4K ﹤0.01%
158
536
$4K ﹤0.01%
52
537
$4K ﹤0.01%
83
538
$4K ﹤0.01%
545
539
$4K ﹤0.01%
138
540
$4K ﹤0.01%
534
+12
541
$4K ﹤0.01%
134
542
$4K ﹤0.01%
300
543
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7
544
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268
545
$4K ﹤0.01%
+50
546
$4K ﹤0.01%
560
+400
547
$4K ﹤0.01%
25
548
$4K ﹤0.01%
100
549
$4K ﹤0.01%
300
550
$4K ﹤0.01%
300
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