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
726
– –
-400
727
– –
0
728
$0 ﹤0.01%
234
+64
729
– –
-400
730
$0 ﹤0.01%
1
731
$0 ﹤0.01%
1
732
– –
-45
733
– –
0
734
$0 ﹤0.01%
6
735
– –
-4,925
736
– –
0
737
$0 ﹤0.01%
5
738
$0 ﹤0.01%
+300
739
$0 ﹤0.01%
25
740
$0 ﹤0.01%
50
741
$0 ﹤0.01%
100
742
$0 ﹤0.01%
1
743
– –
-200
744
– –
-154
745
– –
-600
746
– –
-950
747
– –
-150
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