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
451
$10K ﹤0.01%
45
-25
452
$10K ﹤0.01%
+208
453
$10K ﹤0.01%
572
454
$10K ﹤0.01%
+249
455
$10K ﹤0.01%
+415
456
$10K ﹤0.01%
118
-70
457
$10K ﹤0.01%
926
+836
458
$10K ﹤0.01%
99
459
$10K ﹤0.01%
640
460
$10K ﹤0.01%
198
461
$10K ﹤0.01%
78
462
$10K ﹤0.01%
1,780
-70
463
$10K ﹤0.01%
704
-99
464
$10K ﹤0.01%
48
465
$9K ﹤0.01%
104
466
$9K ﹤0.01%
55
467
$9K ﹤0.01%
125
468
$9K ﹤0.01%
+1,657
469
$9K ﹤0.01%
261
-117
470
$9K ﹤0.01%
+102
471
$9K ﹤0.01%
275
+25
472
$9K ﹤0.01%
188
473
$9K ﹤0.01%
80
474
$9K ﹤0.01%
120
475
$9K ﹤0.01%
40
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17 18
19
20 21