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
201
$57K 0.01%
270
-30
202
$57K 0.01%
1,600
203
$57K 0.01%
1,890
-495
204
$57K 0.01%
766
205
$56K 0.01%
805
-626
206
$56K 0.01%
289
+43
207
$56K 0.01%
493
-47,752
208
$55K 0.01%
800
209
$54K 0.01%
480
+70
210
$54K 0.01%
364
211
$53K 0.01%
4,677
212
$52K 0.01%
3,117
213
$52K 0.01%
3,600
214
$52K 0.01%
1,137
215
$52K 0.01%
1,258
+126
216
$52K 0.01%
240
+130
217
$51K 0.01%
860
218
$51K 0.01%
702
219
$51K 0.01%
436
220
$50K 0.01%
520
221
$50K 0.01%
123
222
$49K 0.01%
2,000
223
$48K 0.01%
595
224
$48K 0.01%
263
225
$48K 0.01%
2,000
7 8
9
10 11