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
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$22.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.4M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.5M

Top Sells

1
+$22M
2
+$21.6M
3
+$21.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.1M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
122
252
$44K 0.01%
217
+95
253
$44K 0.01%
1,221
+5
254
$44K 0.01%
450
255
$44K 0.01%
1,211
+561
256
$43K 0.01%
1,785
257
$43K 0.01%
757
-2
258
$43K 0.01%
283
259
$42K 0.01%
186
-275
260
$42K 0.01%
594
261
$42K 0.01%
811
+452
262
$42K 0.01%
373
-36,006
263
$41K 0.01%
2,550
+49
264
$41K 0.01%
118
265
$40K 0.01%
530
266
$40K 0.01%
307
267
$40K 0.01%
2,515
268
$39K 0.01%
450
269
$38K 0.01%
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270
$37K 0.01%
1,000
271
$37K 0.01%
751
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272
$37K 0.01%
206
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273
$37K 0.01%
415
274
$37K 0.01%
11,458
275
$36K 0.01%
334
9 10
11
12 13