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
401
$1K ﹤0.01%
30
-195
402
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39
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403
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50
404
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33
-1
405
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50
406
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40
407
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15
408
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75
409
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140
-460
410
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45
-10
411
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8
412
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50
413
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+22
414
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3
415
$1K ﹤0.01%
50
416
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10
-90
417
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8
-42
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100
419
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+200
420
$1K ﹤0.01%
2
421
$1K ﹤0.01%
136
-393
422
$1K ﹤0.01%
9
-35
423
$1K ﹤0.01%
48
424
$1K ﹤0.01%
34
425
$1K ﹤0.01%
650
15 16
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18 19