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
626
$2K ﹤0.01%
355
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
66
629
$1K ﹤0.01%
6
630
$1K ﹤0.01%
16
631
$1K ﹤0.01%
32
632
$1K ﹤0.01%
+100
633
$1K ﹤0.01%
+100
634
$1K ﹤0.01%
59
635
$1K ﹤0.01%
10
-100
636
$1K ﹤0.01%
+100
637
$1K ﹤0.01%
+100
638
$1K ﹤0.01%
24
639
$1K ﹤0.01%
16
640
$1K ﹤0.01%
17
641
$1K ﹤0.01%
60
642
$1K ﹤0.01%
16
643
$1K ﹤0.01%
24
644
$1K ﹤0.01%
8
-124
645
$1K ﹤0.01%
125
646
$1K ﹤0.01%
36
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
10
649
$1K ﹤0.01%
120
650
$1K ﹤0.01%
+29
24 25
26
27 28