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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$28.6M
2
+$28.2M
3
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

1
+$66.1M
2
+$61M
3
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
250
502
– –
-873
503
$0 ﹤0.01%
3
504
– –
-30
505
$0 ﹤0.01%
+10
506
– –
-4,343
507
– –
-950
508
– –
-30
509
– –
-1,500
510
– –
-1,353
511
– –
-3,050
512
– –
-2,700
513
– –
-160
514
– –
-100
515
$0 ﹤0.01%
5
516
– –
-238
517
– –
-845
518
– –
-11
519
$0 ﹤0.01%
12
520
– –
-234
521
– –
-664
522
$0 ﹤0.01%
+1
523
$0 ﹤0.01%
6
524
– –
-28
525
– –
-390
19 20
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