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
576
$3K ﹤0.01%
50
577
$3K ﹤0.01%
29
578
$3K ﹤0.01%
140
579
$3K ﹤0.01%
56
580
$3K ﹤0.01%
150
581
$3K ﹤0.01%
100
582
$3K ﹤0.01%
212
583
$3K ﹤0.01%
1,440
584
$3K ﹤0.01%
68
+1
585
$3K ﹤0.01%
180
+2
586
$3K ﹤0.01%
32
587
$3K ﹤0.01%
40
588
$2K ﹤0.01%
28
-163
589
$2K ﹤0.01%
+49
590
$2K ﹤0.01%
10
591
$2K ﹤0.01%
20
592
$2K ﹤0.01%
10
593
$2K ﹤0.01%
50
594
$2K ﹤0.01%
+200
595
$2K ﹤0.01%
56
596
$2K ﹤0.01%
200
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
+5
599
$2K ﹤0.01%
+160
600
$2K ﹤0.01%
90
22 23
24
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