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
276
$5K ﹤0.01%
27
-85
277
$5K ﹤0.01%
80
-306
278
$5K ﹤0.01%
152
-1,012
279
$4K ﹤0.01%
85
280
$4K ﹤0.01%
88
-305
281
$4K ﹤0.01%
16
-2,817
282
$4K ﹤0.01%
55
-860
283
$4K ﹤0.01%
344
284
$4K ﹤0.01%
+100
285
$4K ﹤0.01%
407
286
$4K ﹤0.01%
50
-50
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
+48
289
$4K ﹤0.01%
116
-2,000
290
$4K ﹤0.01%
91
-143
291
$4K ﹤0.01%
+74
292
$4K ﹤0.01%
+26
293
– –
0
294
$4K ﹤0.01%
40
295
$4K ﹤0.01%
47
-1,535
296
$4K ﹤0.01%
113
297
$4K ﹤0.01%
2,940
298
$4K ﹤0.01%
50
299
$4K ﹤0.01%
1,257
300
$4K ﹤0.01%
113
-9
10 11
12
13 14