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
26
$511K 0.19%
4,021
-58,616
27
$502K 0.19%
1,047
-6,964
28
$444K 0.17%
7,905
29
$399K 0.15%
14,084
-26,362
30
$398K 0.15%
11,105
-512,096
31
$366K 0.14%
1,340
-2,939
32
$337K 0.13%
2,020
-1,047
33
$330K 0.12%
7,814
-2,712
34
$326K 0.12%
21,924
-1,644,879
35
$322K 0.12%
2,940
-8,120
36
$306K 0.11%
3,648
-82
37
$274K 0.1%
14,052
-252,606
38
$266K 0.1%
1,942
-10,033
39
$260K 0.1%
4,986
-507,931
40
$245K 0.09%
1,092
-483
41
$216K 0.08%
1,097
-1,845
42
$208K 0.08%
2,154
-19,292
43
$194K 0.07%
1,809
-659
44
$194K 0.07%
5,866
-346,326
45
$190K 0.07%
12,096
-1,171,868
46
$185K 0.07%
5,021
-2,529
47
$179K 0.07%
652
-5,884
48
$179K 0.07%
1,245
-3,786
49
$153K 0.06%
4,005
-150
50
$149K 0.06%
291
-42
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2
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