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
576
$3K ﹤0.01%
9
577
$3K ﹤0.01%
+35
578
$3K ﹤0.01%
+5
579
$3K ﹤0.01%
48
+40
580
$3K ﹤0.01%
42
581
$3K ﹤0.01%
80
582
$3K ﹤0.01%
95
583
$3K ﹤0.01%
50
584
$3K ﹤0.01%
29
585
$3K ﹤0.01%
140
586
$3K ﹤0.01%
56
587
$3K ﹤0.01%
150
588
$2K ﹤0.01%
50
589
$2K ﹤0.01%
160
590
$2K ﹤0.01%
235
591
$2K ﹤0.01%
81
592
$2K ﹤0.01%
+75
593
$2K ﹤0.01%
+100
594
$2K ﹤0.01%
+10
595
$2K ﹤0.01%
48
596
$2K ﹤0.01%
+49
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
+5
599
$2K ﹤0.01%
200
-750
600
$2K ﹤0.01%
85
22 23
24
25 26