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
76
$333K 0.07%
9,046
+1,908
77
$328K 0.07%
7,953
+441
78
$323K 0.07%
1,507
79
$322K 0.07%
2,474
80
$317K 0.07%
6,130
81
$306K 0.07%
3,547
82
$293K 0.06%
1,405
83
$290K 0.06%
1,958
+3
84
$288K 0.06%
9,212
-110
85
$284K 0.06%
3,286
86
$281K 0.06%
1,665
87
$279K 0.06%
1,908
88
$278K 0.06%
1,426
+1,025
89
$271K 0.06%
4,362
+1,000
90
$271K 0.06%
8,473
-282
91
$265K 0.06%
22,950
92
$261K 0.06%
1,005
93
$259K 0.06%
1,105
+15
94
$251K 0.05%
1,065
+180
95
$249K 0.05%
2,103
-22,873
96
$249K 0.05%
983
+833
97
$248K 0.05%
1,391
98
$246K 0.05%
3,607
99
$246K 0.05%
16,248
-208,872
100
$245K 0.05%
18,760
2 3
4
5 6