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
$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
301
$4K ﹤0.01%
35
-51
302
$3K ﹤0.01%
1,000
-200
303
$3K ﹤0.01%
34
304
$3K ﹤0.01%
175
305
$3K ﹤0.01%
385
-175
306
$3K ﹤0.01%
226
-201
307
$3K ﹤0.01%
410
-110
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$3K ﹤0.01%
500
-20
309
$3K ﹤0.01%
140
310
$3K ﹤0.01%
18
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311
$3K ﹤0.01%
119
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312
$3K ﹤0.01%
35
-562
313
$3K ﹤0.01%
1,000
-1,077
314
$3K ﹤0.01%
35
315
$3K ﹤0.01%
225
316
$3K ﹤0.01%
242
+2
317
$3K ﹤0.01%
50
318
$3K ﹤0.01%
104
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319
$3K ﹤0.01%
180
320
$3K ﹤0.01%
400
-132
321
$3K ﹤0.01%
100
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322
$3K ﹤0.01%
100
-50
323
$3K ﹤0.01%
75
-59
324
$3K ﹤0.01%
113
325
$3K ﹤0.01%
100
11 12
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