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
351
$2K ﹤0.01%
19
352
$2K ﹤0.01%
35
353
$2K ﹤0.01%
85
354
$2K ﹤0.01%
100
355
$2K ﹤0.01%
+71
356
$2K ﹤0.01%
33
-55
357
$2K ﹤0.01%
50
358
$2K ﹤0.01%
14
-986
359
$2K ﹤0.01%
10
360
$2K ﹤0.01%
+88
361
$2K ﹤0.01%
30
362
$2K ﹤0.01%
18
-3,070
363
$2K ﹤0.01%
40
-1,183
364
$1K ﹤0.01%
+50
365
$1K ﹤0.01%
5
366
$1K ﹤0.01%
+55
367
$1K ﹤0.01%
+20
368
$1K ﹤0.01%
19
-11
369
$1K ﹤0.01%
575
-36,641
370
$1K ﹤0.01%
200
371
$1K ﹤0.01%
500
-1,000
372
$1K ﹤0.01%
24
373
$1K ﹤0.01%
3
-263
374
$1K ﹤0.01%
16
375
$1K ﹤0.01%
11
13 14
15
16 17