TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$24M
2
+$23.4M
3
+$22.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

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
501
$7K ﹤0.01%
270
502
$7K ﹤0.01%
227
503
$7K ﹤0.01%
60
504
$7K ﹤0.01%
55
505
$7K ﹤0.01%
562
+6
506
$7K ﹤0.01%
17
+8
507
$7K ﹤0.01%
75
-16
508
$7K ﹤0.01%
233
509
$7K ﹤0.01%
100
510
$6K ﹤0.01%
300
511
$6K ﹤0.01%
+30
512
$6K ﹤0.01%
20
513
$6K ﹤0.01%
115
514
$6K ﹤0.01%
28
-52
515
$6K ﹤0.01%
1,000
516
$6K ﹤0.01%
313
-3,438
517
$6K ﹤0.01%
80
+50
518
$6K ﹤0.01%
1,501
+1,333
519
$6K ﹤0.01%
21
+3
520
$6K ﹤0.01%
50
521
$6K ﹤0.01%
50
522
$6K ﹤0.01%
1,426
523
$6K ﹤0.01%
42
524
$6K ﹤0.01%
30
525
$6K ﹤0.01%
578
19 20
21
22 23