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
701
– –
-60
702
$0 ﹤0.01%
+5
703
$0 ﹤0.01%
4
704
– –
-185
705
– –
-100
706
– –
-500
707
– –
-28
708
– –
-18
709
– –
-30
710
– –
-50
711
– –
-189
712
$0 ﹤0.01%
1
713
$0 ﹤0.01%
9
714
– –
-75
715
– –
-140
716
$0 ﹤0.01%
36
717
$0 ﹤0.01%
2
718
– –
-102
719
$0 ﹤0.01%
600
720
$0 ﹤0.01%
5
721
– –
-90
722
– –
-70
723
$0 ﹤0.01%
15
724
– –
-35
725
– –
-11
26 27 28
29
30