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
401
$14K ﹤0.01%
300
402
$14K ﹤0.01%
266
403
$14K ﹤0.01%
+50
404
$14K ﹤0.01%
298
405
$13K ﹤0.01%
155
406
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60
+20
407
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+117
408
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269
+1
409
$13K ﹤0.01%
340
410
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400
411
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54
412
$13K ﹤0.01%
+139
413
$13K ﹤0.01%
142
414
$13K ﹤0.01%
58
415
$13K ﹤0.01%
72
416
$13K ﹤0.01%
48
417
$12K ﹤0.01%
200
-476
418
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500
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84
420
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150
421
$12K ﹤0.01%
500
+400
422
$12K ﹤0.01%
145
+32
423
$12K ﹤0.01%
100
424
$12K ﹤0.01%
173
425
$12K ﹤0.01%
134
15 16
17
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