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
626
$2K ﹤0.01%
+160
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
24
629
$1K ﹤0.01%
16
630
$1K ﹤0.01%
17
631
$1K ﹤0.01%
60
632
$1K ﹤0.01%
16
633
$1K ﹤0.01%
24
634
$1K ﹤0.01%
8
-124
635
$1K ﹤0.01%
125
636
$1K ﹤0.01%
36
637
$1K ﹤0.01%
50
638
$1K ﹤0.01%
10
639
$1K ﹤0.01%
13
640
$1K ﹤0.01%
3
641
$1K ﹤0.01%
52
642
$1K ﹤0.01%
30
643
$1K ﹤0.01%
+100
644
$1K ﹤0.01%
544
+15
645
$1K ﹤0.01%
30
646
$1K ﹤0.01%
165
+3
647
$1K ﹤0.01%
129
648
$1K ﹤0.01%
+100
649
$1K ﹤0.01%
15
650
$1K ﹤0.01%
33
24 25
26
27 28