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
301
$30K 0.01%
1,285
302
$30K 0.01%
+2,621
303
$30K 0.01%
837
304
$30K 0.01%
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305
$29K 0.01%
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306
$29K 0.01%
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307
$29K 0.01%
266
308
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309
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128
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310
$28K 0.01%
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311
$27K 0.01%
479
+1
312
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313
$26K 0.01%
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314
$26K 0.01%
425
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315
$26K 0.01%
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316
$26K 0.01%
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$25K 0.01%
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318
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137
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$24K ﹤0.01%
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325
$24K ﹤0.01%
500
11 12
13
14 15