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
376
$16K ﹤0.01%
+54
377
$16K ﹤0.01%
266
378
$16K ﹤0.01%
+33
379
$16K ﹤0.01%
250
380
$16K ﹤0.01%
225
381
$16K ﹤0.01%
407
382
$16K ﹤0.01%
200
383
$16K ﹤0.01%
567
384
$16K ﹤0.01%
268
385
$16K ﹤0.01%
+151
386
$16K ﹤0.01%
95
387
$15K ﹤0.01%
378
388
$15K ﹤0.01%
476
-253
389
$15K ﹤0.01%
237
-61
390
$15K ﹤0.01%
1,028
391
$15K ﹤0.01%
192
-1,016
392
$15K ﹤0.01%
123
+10
393
$15K ﹤0.01%
367
394
$14K ﹤0.01%
135
395
$14K ﹤0.01%
60
396
$14K ﹤0.01%
100
397
$14K ﹤0.01%
305
+65
398
$14K ﹤0.01%
+1,271
399
$14K ﹤0.01%
+205
400
$14K ﹤0.01%
106
14 15
16
17 18