TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.4M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$57.5M 12.44%
258,526
-5,418
2
$39.4M 8.53%
1,533,896
+165,444
3
$22.8M 4.93%
275,128
-7,261
4
$22.6M 4.9%
1,256,952
+6,554
5
$20.9M 4.52%
242,895
+198,626
6
$20.9M 4.52%
657,313
+656,032
7
$20.6M 4.45%
+546,235
8
$20.4M 4.41%
+506,685
9
$19.9M 4.3%
359,418
+15,218
10
$19.6M 4.23%
638,069
+638,044
11
$18.4M 3.98%
623,394
+621,878
12
$15.7M 3.39%
690,117
+369,012
13
$13.5M 2.91%
594,867
+594,727
14
$10.8M 2.33%
484,916
+118,864
15
$10.2M 2.21%
415,666
+87,429
16
$9.65M 2.09%
59,280
+6,640
17
$7.34M 1.59%
55,351
-1,723
18
$6.4M 1.38%
267,102
+267,037
19
$5.83M 1.26%
105,051
+103,293
20
$5.42M 1.17%
149,592
-294,534
21
$4.85M 1.05%
9,700
22
$4.61M 1%
43,123
-135
23
$4.26M 0.92%
36,379
-167,243
24
$3.69M 0.8%
28,364
-123,176
25
$3.51M 0.76%
9,316
-306
1
2 3 4 5