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
526
$6K ﹤0.01%
400
-372
527
$6K ﹤0.01%
350
528
$6K ﹤0.01%
150
529
$6K ﹤0.01%
88
530
$6K ﹤0.01%
21
+3
531
$6K ﹤0.01%
50
532
$6K ﹤0.01%
300
533
$5K ﹤0.01%
32
534
$5K ﹤0.01%
65
535
$5K ﹤0.01%
+92
536
$5K ﹤0.01%
+112
537
$5K ﹤0.01%
42
-68
538
$5K ﹤0.01%
100
539
$5K ﹤0.01%
60
540
$5K ﹤0.01%
171
541
$5K ﹤0.01%
+480
542
$5K ﹤0.01%
+30
543
$5K ﹤0.01%
750
544
$5K ﹤0.01%
100
545
$5K ﹤0.01%
94
+58
546
$5K ﹤0.01%
50
547
$5K ﹤0.01%
158
548
$5K ﹤0.01%
1,071
549
$5K ﹤0.01%
83
550
$5K ﹤0.01%
641
+500
20 21
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