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
651
$1K ﹤0.01%
20
652
$1K ﹤0.01%
141
653
$1K ﹤0.01%
18
654
$1K ﹤0.01%
52
655
$1K ﹤0.01%
168
-2,430
656
$1K ﹤0.01%
90
657
$1K ﹤0.01%
17
658
$1K ﹤0.01%
18
659
$1K ﹤0.01%
15
660
$1K ﹤0.01%
40
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
13
664
$1K ﹤0.01%
3
665
$1K ﹤0.01%
52
666
$1K ﹤0.01%
30
667
$1K ﹤0.01%
+100
668
$1K ﹤0.01%
55
+1
669
$1K ﹤0.01%
5
670
$1K ﹤0.01%
544
+15
671
$1K ﹤0.01%
30
672
$1K ﹤0.01%
165
+3
673
$1K ﹤0.01%
129
674
$1K ﹤0.01%
15
675
$1K ﹤0.01%
33
25 26
27
28 29