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
276
$36K 0.01%
426
277
$35K 0.01%
1,782
278
$35K 0.01%
2,649
+8
279
$35K 0.01%
190
280
$34K 0.01%
3,577
281
$34K 0.01%
884
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282
$33K 0.01%
1,665
283
$33K 0.01%
970
284
$33K 0.01%
500
285
$32K 0.01%
165
286
$32K 0.01%
597
-187
287
$32K 0.01%
2,597
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288
$32K 0.01%
1,075
+75
289
$32K 0.01%
+345
290
$31K 0.01%
2,252
+2,175
291
$31K 0.01%
425
292
$31K 0.01%
467
293
$31K 0.01%
365
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294
$31K 0.01%
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295
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296
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297
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68
298
$31K 0.01%
280
-200
299
$30K 0.01%
1,600
300
$30K 0.01%
500
10 11
12
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