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
176
$76K 0.02%
632
-299
177
$76K 0.02%
700
178
$76K 0.02%
2,511
-420
179
$76K 0.02%
2,525
+25
180
$74K 0.02%
4,590
181
$73K 0.02%
560
182
$70K 0.02%
220
183
$68K 0.01%
190
184
$68K 0.01%
648
+526
185
$67K 0.01%
830
186
$67K 0.01%
192
187
$67K 0.01%
550
+500
188
$66K 0.01%
1,000
189
$63K 0.01%
300
190
$63K 0.01%
1,000
191
$62K 0.01%
3,752
-3
192
$62K 0.01%
2,634
193
$61K 0.01%
642
194
$60K 0.01%
1,679
195
$60K 0.01%
2,110
-691,100
196
$59K 0.01%
503
197
$59K 0.01%
1,248
+1,119
198
$59K 0.01%
220
199
$59K 0.01%
558
200
$59K 0.01%
367
-120,517
6 7
8
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