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
601
$2K ﹤0.01%
11
602
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100
603
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50
604
$2K ﹤0.01%
160
605
$2K ﹤0.01%
235
606
$2K ﹤0.01%
81
607
$2K ﹤0.01%
+75
608
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+100
609
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+10
610
$2K ﹤0.01%
48
611
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+5
612
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28
-163
613
$2K ﹤0.01%
+49
614
$2K ﹤0.01%
90
615
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10
616
$2K ﹤0.01%
20
617
$2K ﹤0.01%
10
618
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50
619
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+200
620
$2K ﹤0.01%
56
621
$2K ﹤0.01%
85
622
$2K ﹤0.01%
355
623
$2K ﹤0.01%
+160
624
$2K ﹤0.01%
27
625
$2K ﹤0.01%
+30
23 24
25
26 27