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
326
$3K ﹤0.01%
100
-50
327
$3K ﹤0.01%
113
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
57
330
$2K ﹤0.01%
25
331
$2K ﹤0.01%
42
-1,468
332
$2K ﹤0.01%
45
333
$2K ﹤0.01%
25
-275
334
$2K ﹤0.01%
+20
335
$2K ﹤0.01%
30
-57
336
$2K ﹤0.01%
250
+125
337
$2K ﹤0.01%
70
-2,430
338
$2K ﹤0.01%
100
339
$2K ﹤0.01%
212
340
$2K ﹤0.01%
50
-7
341
$2K ﹤0.01%
415
-1,550
342
$2K ﹤0.01%
33
343
$2K ﹤0.01%
33
344
$2K ﹤0.01%
25
345
$2K ﹤0.01%
100
346
$2K ﹤0.01%
200
-1,200
347
$2K ﹤0.01%
35
348
$2K ﹤0.01%
239
+1
349
$2K ﹤0.01%
500
-41
350
$2K ﹤0.01%
120
-190
12 13
14
15 16