TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
51
$759K 0.16%
7,680
52
$757K 0.16%
4,304
53
$745K 0.16%
8,145
+2,326
54
$726K 0.16%
3,129
+66
55
$700K 0.15%
4,000
56
$688K 0.15%
8,152
+1,089
57
$645K 0.14%
13,419
+33
58
$636K 0.14%
2,860
+53
59
$587K 0.13%
2,818
60
$583K 0.13%
4,190
+1
61
$529K 0.11%
20,562
62
$510K 0.11%
9,724
+5
63
$475K 0.1%
2,296
-250
64
$471K 0.1%
4,299
65
$460K 0.1%
12,197
-245,673
66
$441K 0.1%
947
67
$432K 0.09%
1,257
+218
68
$430K 0.09%
7,324
+734
69
$417K 0.09%
8,953
-3,686
70
$401K 0.09%
6,852
+32
71
$371K 0.08%
3,118
+2,886
72
$370K 0.08%
12,220
-19
73
$363K 0.08%
1,842
74
$362K 0.08%
4,963
+2,634
75
$359K 0.08%
19,618
1 2
3
4 5