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
326
$3K ﹤0.01%
57
327
$3K ﹤0.01%
70
-1,757
328
$3K ﹤0.01%
50
329
$3K ﹤0.01%
100
-2
330
$2K ﹤0.01%
100
331
$2K ﹤0.01%
30
-57
332
$2K ﹤0.01%
250
+125
333
$2K ﹤0.01%
+71
334
$2K ﹤0.01%
33
335
$2K ﹤0.01%
25
336
$2K ﹤0.01%
100
337
$2K ﹤0.01%
200
-1,200
338
$2K ﹤0.01%
35
339
$2K ﹤0.01%
18
-3,070
340
$2K ﹤0.01%
40
-1,183
341
$2K ﹤0.01%
239
+1
342
$2K ﹤0.01%
42
-1,468
343
$2K ﹤0.01%
45
344
$2K ﹤0.01%
25
-275
345
$2K ﹤0.01%
+20
346
$2K ﹤0.01%
500
-41
347
$2K ﹤0.01%
120
-190
348
$2K ﹤0.01%
19
349
$2K ﹤0.01%
35
350
$2K ﹤0.01%
85
12 13
14
15 16