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
426
$12K ﹤0.01%
462
427
$12K ﹤0.01%
1,200
428
$12K ﹤0.01%
125
429
$12K ﹤0.01%
418
430
$12K ﹤0.01%
400
431
$12K ﹤0.01%
57
432
$12K ﹤0.01%
919
433
$12K ﹤0.01%
55
+30
434
$11K ﹤0.01%
400
435
$11K ﹤0.01%
475
436
$11K ﹤0.01%
35
-92
437
$11K ﹤0.01%
85
+35
438
$11K ﹤0.01%
419
439
$11K ﹤0.01%
125
440
$11K ﹤0.01%
152
441
$11K ﹤0.01%
+225
442
$11K ﹤0.01%
220
443
$11K ﹤0.01%
67
+1
444
$11K ﹤0.01%
211
445
$11K ﹤0.01%
812
446
$11K ﹤0.01%
56
447
$11K ﹤0.01%
251
448
$10K ﹤0.01%
130
449
$10K ﹤0.01%
50
450
$10K ﹤0.01%
+511
16 17
18
19 20