TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$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
551
$3K ﹤0.01%
15
552
$3K ﹤0.01%
60
553
$3K ﹤0.01%
705
554
$3K ﹤0.01%
28
555
$3K ﹤0.01%
24
556
$3K ﹤0.01%
19
557
$3K ﹤0.01%
+35
558
$3K ﹤0.01%
+5
559
$3K ﹤0.01%
48
+40
560
$3K ﹤0.01%
9
561
$3K ﹤0.01%
28
562
$3K ﹤0.01%
133
563
$3K ﹤0.01%
55
564
$3K ﹤0.01%
+100
565
$3K ﹤0.01%
84
566
$3K ﹤0.01%
2,148
567
$3K ﹤0.01%
42
568
$3K ﹤0.01%
+50
569
$3K ﹤0.01%
28
570
$3K ﹤0.01%
300
571
$3K ﹤0.01%
80
572
$3K ﹤0.01%
46
573
$3K ﹤0.01%
80
574
$3K ﹤0.01%
160
575
$3K ﹤0.01%
95
21 22
23
24 25