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
601
$2K ﹤0.01%
33
602
$2K ﹤0.01%
71
603
$2K ﹤0.01%
50
604
$2K ﹤0.01%
+100
605
$2K ﹤0.01%
+65
606
$2K ﹤0.01%
+250
607
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25
608
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+35
609
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+25
610
$2K ﹤0.01%
11
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
50
613
$2K ﹤0.01%
160
614
$2K ﹤0.01%
235
615
$2K ﹤0.01%
81
616
$2K ﹤0.01%
+75
617
$2K ﹤0.01%
27
618
$2K ﹤0.01%
+30
619
$2K ﹤0.01%
+30
620
$2K ﹤0.01%
+100
621
$2K ﹤0.01%
+10
622
$2K ﹤0.01%
48
623
$2K ﹤0.01%
+5
624
$2K ﹤0.01%
200
-750
625
$2K ﹤0.01%
85
23 24
25
26 27