TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
451
$0 ﹤0.01%
35
452
– –
-500
453
– –
-544
454
– –
0
455
– –
0
456
– –
-5
457
$0 ﹤0.01%
100
458
– –
-40
459
$0 ﹤0.01%
10
460
– –
-705
461
– –
-300
462
– –
-173
463
– –
-200
464
– –
-1,200
465
– –
-1,392
466
$0 ﹤0.01%
+5
467
– –
-7
468
– –
-547
469
$0 ﹤0.01%
129
470
– –
-143
471
$0 ﹤0.01%
15
472
– –
-100
473
– –
-40
474
– –
-1,555
475
– –
-5,000
17 18
19
20 21