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
701
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-1,500
702
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703
$0 ﹤0.01%
1
704
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1
705
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-45
706
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0
707
$0 ﹤0.01%
6
708
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-4,925
709
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0
710
$0 ﹤0.01%
5
711
$0 ﹤0.01%
+300
712
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713
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-154
714
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715
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-950
716
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717
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-328
718
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719
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720
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-100
721
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722
– –
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723
$0 ﹤0.01%
+5
724
$0 ﹤0.01%
4
725
– –
-185
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