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
501
$7K ﹤0.01%
25
502
$7K ﹤0.01%
1,555
+325
503
$7K ﹤0.01%
270
504
$7K ﹤0.01%
227
505
$7K ﹤0.01%
60
506
$7K ﹤0.01%
55
507
$7K ﹤0.01%
562
+6
508
$7K ﹤0.01%
355
509
$7K ﹤0.01%
100
510
$6K ﹤0.01%
+53
511
$6K ﹤0.01%
313
-3,438
512
$6K ﹤0.01%
80
+50
513
$6K ﹤0.01%
1,501
+1,333
514
$6K ﹤0.01%
50
515
$6K ﹤0.01%
296
516
$6K ﹤0.01%
+30
517
$6K ﹤0.01%
20
518
$6K ﹤0.01%
50
519
$6K ﹤0.01%
1,426
520
$6K ﹤0.01%
42
521
$6K ﹤0.01%
30
522
$6K ﹤0.01%
578
523
$6K ﹤0.01%
115
524
$6K ﹤0.01%
28
-52
525
$6K ﹤0.01%
1,000
19 20
21
22 23