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
326
$24K ﹤0.01%
335
+2
327
$23K ﹤0.01%
350
328
$23K ﹤0.01%
414
329
$23K ﹤0.01%
82
330
$22K ﹤0.01%
236
331
$22K ﹤0.01%
300
332
$22K ﹤0.01%
500
333
$22K ﹤0.01%
159
334
$22K ﹤0.01%
67
+27
335
$22K ﹤0.01%
156
336
$22K ﹤0.01%
400
+250
337
$21K ﹤0.01%
1,500
338
$21K ﹤0.01%
460
339
$21K ﹤0.01%
146
340
$21K ﹤0.01%
345
341
$21K ﹤0.01%
1,375
342
$21K ﹤0.01%
338
343
$21K ﹤0.01%
85
344
$21K ﹤0.01%
212
+100
345
$20K ﹤0.01%
+3,972
346
$20K ﹤0.01%
110
-160
347
$20K ﹤0.01%
335
+1
348
$20K ﹤0.01%
+150
349
$20K ﹤0.01%
207
350
$20K ﹤0.01%
664
12 13
14
15 16