TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$28.6M
2
+$28.2M
3
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

1
+$66.1M
2
+$61M
3
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

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%
255
+215
227
$8K ﹤0.01%
136
-4,963
228
$8K ﹤0.01%
60
-25
229
$8K ﹤0.01%
188
-379
230
$8K ﹤0.01%
152
-449
231
$8K ﹤0.01%
+70
232
$8K ﹤0.01%
32
233
$8K ﹤0.01%
55
234
$7K ﹤0.01%
35
-22
235
$7K ﹤0.01%
950
-97
236
$7K ﹤0.01%
578
237
$7K ﹤0.01%
333
-8,779
238
$7K ﹤0.01%
96
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239
$7K ﹤0.01%
65
240
$7K ﹤0.01%
214
-2,719
241
$7K ﹤0.01%
110
242
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243
$7K ﹤0.01%
24
-196
244
$7K ﹤0.01%
2,000
-102
245
$7K ﹤0.01%
230
246
$7K ﹤0.01%
100
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247
$7K ﹤0.01%
225
-250
248
$7K ﹤0.01%
3,000
+500
249
$6K ﹤0.01%
45
-1,152
250
$6K ﹤0.01%
197
8 9
10
11 12