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
476
$8K ﹤0.01%
510
-500
477
$8K ﹤0.01%
+100
478
$8K ﹤0.01%
137
479
$8K ﹤0.01%
50
480
$8K ﹤0.01%
24
481
$8K ﹤0.01%
1,000
482
$8K ﹤0.01%
510
+7
483
$8K ﹤0.01%
500
484
$8K ﹤0.01%
67
485
$8K ﹤0.01%
100
486
$8K ﹤0.01%
100
487
$8K ﹤0.01%
15
-10
488
$8K ﹤0.01%
332
489
$8K ﹤0.01%
107
490
$8K ﹤0.01%
43
491
$8K ﹤0.01%
1,185
492
$8K ﹤0.01%
300
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$8K ﹤0.01%
363
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494
$7K ﹤0.01%
17
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495
$7K ﹤0.01%
75
-16
496
$7K ﹤0.01%
233
497
$7K ﹤0.01%
55
498
$7K ﹤0.01%
480
-400
499
$7K ﹤0.01%
33
500
$7K ﹤0.01%
136
18 19
20
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