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
351
$2K ﹤0.01%
70
-2,430
352
$2K ﹤0.01%
33
-55
353
$2K ﹤0.01%
50
354
$2K ﹤0.01%
14
-986
355
$2K ﹤0.01%
10
356
$2K ﹤0.01%
100
357
$2K ﹤0.01%
212
358
$2K ﹤0.01%
50
-7
359
$2K ﹤0.01%
415
-1,550
360
$2K ﹤0.01%
25
361
$2K ﹤0.01%
30
362
$2K ﹤0.01%
33
363
$2K ﹤0.01%
+88
364
$1K ﹤0.01%
+50
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
5
367
$1K ﹤0.01%
+55
368
$1K ﹤0.01%
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369
$1K ﹤0.01%
19
-11
370
$1K ﹤0.01%
575
-36,641
371
$1K ﹤0.01%
200
372
$1K ﹤0.01%
500
-1,000
373
$1K ﹤0.01%
24
374
$1K ﹤0.01%
3
-263
375
$1K ﹤0.01%
16
13 14
15
16 17