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
301
$4K ﹤0.01%
35
-51
302
$3K ﹤0.01%
226
-201
303
$3K ﹤0.01%
225
304
$3K ﹤0.01%
242
+2
305
$3K ﹤0.01%
50
306
$3K ﹤0.01%
1,000
-200
307
$3K ﹤0.01%
34
308
$3K ﹤0.01%
175
309
$3K ﹤0.01%
385
-175
310
$3K ﹤0.01%
75
-59
311
$3K ﹤0.01%
70
-1,757
312
$3K ﹤0.01%
50
313
$3K ﹤0.01%
410
-110
314
$3K ﹤0.01%
100
-2
315
$3K ﹤0.01%
500
-20
316
$3K ﹤0.01%
140
317
$3K ﹤0.01%
18
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318
$3K ﹤0.01%
119
-120
319
$3K ﹤0.01%
35
-562
320
$3K ﹤0.01%
1,000
-1,077
321
$3K ﹤0.01%
35
322
$3K ﹤0.01%
104
+50
323
$3K ﹤0.01%
180
324
$3K ﹤0.01%
400
-132
325
$3K ﹤0.01%
100
+33
11 12
13
14 15