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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
19
-11
377
$1K ﹤0.01%
575
-36,641
378
$1K ﹤0.01%
3
-263
379
$1K ﹤0.01%
16
380
$1K ﹤0.01%
3
-126
381
$1K ﹤0.01%
100
-100
382
$1K ﹤0.01%
500
383
$1K ﹤0.01%
10
384
$1K ﹤0.01%
+17
385
$1K ﹤0.01%
25
386
$1K ﹤0.01%
1
-1
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
36
-58
389
$1K ﹤0.01%
50
390
$1K ﹤0.01%
120
391
$1K ﹤0.01%
25
+5
392
$1K ﹤0.01%
130
-514
393
$1K ﹤0.01%
10
394
$1K ﹤0.01%
+13
395
$1K ﹤0.01%
75
396
$1K ﹤0.01%
36
397
$1K ﹤0.01%
95
398
$1K ﹤0.01%
100
399
$1K ﹤0.01%
153
400
$1K ﹤0.01%
+150
14 15
16
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