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
576
$3K ﹤0.01%
300
577
$3K ﹤0.01%
80
578
$3K ﹤0.01%
46
579
$3K ﹤0.01%
80
580
$3K ﹤0.01%
160
581
$3K ﹤0.01%
212
582
$3K ﹤0.01%
1,440
583
$3K ﹤0.01%
68
+1
584
$3K ﹤0.01%
90
+1
585
$3K ﹤0.01%
32
586
$3K ﹤0.01%
40
587
$3K ﹤0.01%
100
588
$2K ﹤0.01%
33
589
$2K ﹤0.01%
200
590
$2K ﹤0.01%
100
591
$2K ﹤0.01%
+5
592
$2K ﹤0.01%
200
-750
593
$2K ﹤0.01%
71
594
$2K ﹤0.01%
50
595
$2K ﹤0.01%
+100
596
$2K ﹤0.01%
+65
597
$2K ﹤0.01%
+250
598
$2K ﹤0.01%
25
599
$2K ﹤0.01%
+35
600
$2K ﹤0.01%
+25
22 23
24
25 26