TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$27.5M
2
+$26.3M
3
+$23.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.8M

Top Sells

1
+$65.9M
2
+$57.8M
3
+$26.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.5M

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%
81
-559
277
$5K ﹤0.01%
120
-1,246
278
$5K ﹤0.01%
80
-306
279
$4K ﹤0.01%
16
-2,817
280
$4K ﹤0.01%
55
-860
281
$4K ﹤0.01%
50
-50
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
+48
284
$4K ﹤0.01%
116
-2,000
285
$4K ﹤0.01%
91
-143
286
$4K ﹤0.01%
+74
287
$4K ﹤0.01%
+26
288
$4K ﹤0.01%
113
-9
289
$4K ﹤0.01%
35
-51
290
$4K ﹤0.01%
85
291
$4K ﹤0.01%
88
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292
– –
0
293
$4K ﹤0.01%
40
294
$4K ﹤0.01%
47
-1,535
295
$4K ﹤0.01%
113
296
$4K ﹤0.01%
2,940
297
$4K ﹤0.01%
344
298
$4K ﹤0.01%
+100
299
$4K ﹤0.01%
407
300
$4K ﹤0.01%
50
10 11
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