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
$268M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.3M
3
+$23.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.8M

Top Sells

1
+$65.9M
2
+$57.8M
3
+$26.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.5M

Sector Composition

1 Technology 2.56%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
152
-449
227
$8K ﹤0.01%
+70
228
$8K ﹤0.01%
32
229
$8K ﹤0.01%
55
230
$8K ﹤0.01%
136
-4,963
231
$8K ﹤0.01%
60
-25
232
$8K ﹤0.01%
255
+215
233
$8K ﹤0.01%
188
-379
234
$7K ﹤0.01%
35
-22
235
$7K ﹤0.01%
110
236
$7K ﹤0.01%
1,000
237
$7K ﹤0.01%
950
-97
238
$7K ﹤0.01%
578
239
$7K ﹤0.01%
333
-8,779
240
$7K ﹤0.01%
96
-18,155
241
$7K ﹤0.01%
65
242
$7K ﹤0.01%
24
-196
243
$7K ﹤0.01%
2,000
-102
244
$7K ﹤0.01%
230
245
$7K ﹤0.01%
100
+55
246
$7K ﹤0.01%
225
-250
247
$7K ﹤0.01%
214
-2,719
248
$7K ﹤0.01%
3,000
+500
249
$6K ﹤0.01%
315
+265
250
$6K ﹤0.01%
45
-1,152
8 9
10
11 12