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
101
$244K 0.05%
1,127
102
$243K 0.05%
6,736
103
$242K 0.05%
3,099
104
$242K 0.05%
773
-1
105
$228K 0.05%
1,795
106
$226K 0.05%
1,481
+62
107
$221K 0.05%
1,840
+74
108
$221K 0.05%
5,418
109
$219K 0.05%
1,624
110
$218K 0.05%
13,600
+2,024
111
$212K 0.05%
1,500
-937
112
$211K 0.05%
1,312
113
$211K 0.05%
4,531
114
$209K 0.05%
1,172
115
$208K 0.05%
1,312
116
$208K 0.05%
1,430
117
$197K 0.04%
3,587
-333
118
$182K 0.04%
2,864
119
$180K 0.04%
3,347
+383
120
$172K 0.04%
1,045
+252
121
$171K 0.04%
5,371
122
$166K 0.04%
4,333
+46
123
$165K 0.04%
683
124
$161K 0.03%
3,464
+1
125
$159K 0.03%
1,733
-145
3 4
5
6 7