TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Consumer Discretionary Select Sector SPDR Fund
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
26
$3.12M 0.62%
12,235
-20
27
$2.84M 0.57%
212,015
+43,827
28
$2.35M 0.47%
10,812
-388
29
$2M 0.4%
6,537
+1
30
$1.65M 0.33%
4,396
31
$1.64M 0.33%
6,576
+4
32
$1.55M 0.31%
22,166
+3
33
$1.55M 0.31%
11,635
+800
34
$1.53M 0.3%
30,140
-2,222
35
$1.36M 0.27%
26,214
+143
36
$1.3M 0.26%
7,656
-194
37
$1.26M 0.25%
7,697
-143
38
$1.23M 0.24%
19,167
-27
39
$1.21M 0.24%
5,698
-3
40
$1.2M 0.24%
136,671
+29,232
41
$1.18M 0.23%
18,980
+380
42
$1.16M 0.23%
6,302
+101
43
$1.08M 0.22%
10,460
+1,280
44
$1.01M 0.2%
5,094
-52
45
$981K 0.2%
40,294
-5,504
46
$953K 0.19%
9,240
+440
47
$951K 0.19%
4,000
48
$950K 0.19%
3,227
+365
49
$866K 0.17%
8,261
+109
50
$827K 0.16%
3,966
-338
1
2
3 4 5