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
251
$6K ﹤0.01%
115
252
$6K ﹤0.01%
296
253
$6K ﹤0.01%
338
-1,233
254
$6K ﹤0.01%
100
255
$6K ﹤0.01%
130
-1,893
256
$6K ﹤0.01%
80
-112
257
$6K ﹤0.01%
1,502
258
$6K ﹤0.01%
596
+12
259
$6K ﹤0.01%
200
260
$6K ﹤0.01%
85
261
$6K ﹤0.01%
30
-25
262
$6K ﹤0.01%
315
+265
263
$5K ﹤0.01%
81
-559
264
$5K ﹤0.01%
15
-9,753
265
$5K ﹤0.01%
118
-127
266
$5K ﹤0.01%
26
-127
267
$5K ﹤0.01%
69
-181
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
120
-1,246
270
$5K ﹤0.01%
55
271
$5K ﹤0.01%
+98
272
$5K ﹤0.01%
350
273
$5K ﹤0.01%
194
-5,988
274
$5K ﹤0.01%
33
-124
275
$5K ﹤0.01%
1,168
-1,069
9 10
11
12 13