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
351
$19K ﹤0.01%
407
352
$19K ﹤0.01%
300
353
$19K ﹤0.01%
313
354
$19K ﹤0.01%
278
-35
355
$18K ﹤0.01%
126
-134
356
$18K ﹤0.01%
230
-7
357
$18K ﹤0.01%
266
358
$18K ﹤0.01%
2,115
+2,015
359
$18K ﹤0.01%
180
360
$18K ﹤0.01%
100
-59
361
$18K ﹤0.01%
93
362
$18K ﹤0.01%
16
+5
363
$17K ﹤0.01%
350
-150
364
$17K ﹤0.01%
283
+152
365
$17K ﹤0.01%
75
366
$17K ﹤0.01%
95
+20
367
$17K ﹤0.01%
50
-50
368
$17K ﹤0.01%
234
369
$16K ﹤0.01%
310
370
$16K ﹤0.01%
450
371
$16K ﹤0.01%
310
+190
372
$16K ﹤0.01%
233
373
$16K ﹤0.01%
600
374
$16K ﹤0.01%
61
375
$16K ﹤0.01%
170
13 14
15
16 17