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
126
$154K 0.03%
13,863
127
$145K 0.03%
389
+135
128
$141K 0.03%
800
129
$138K 0.03%
6,072
+5,302
130
$136K 0.03%
+794
131
$136K 0.03%
775
132
$135K 0.03%
+2,320
133
$134K 0.03%
1,027
-171,871
134
$132K 0.03%
3,050
135
$126K 0.03%
1,178
136
$125K 0.03%
10,609
137
$124K 0.03%
3,275
+2,542
138
$124K 0.03%
1,593
139
$123K 0.03%
1,640
-360
140
$123K 0.03%
739
141
$122K 0.03%
4,053
+1,223
142
$121K 0.03%
250
143
$118K 0.03%
2,204
-430
144
$117K 0.03%
1,561
+13
145
$117K 0.03%
1,408
146
$115K 0.02%
1,045
147
$115K 0.02%
2,850
148
$114K 0.02%
1,711
149
$112K 0.02%
2,153
+147
150
$107K 0.02%
461
+100
4 5
6
7 8