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
551
$5K ﹤0.01%
641
+500
552
$5K ﹤0.01%
40
553
$5K ﹤0.01%
11
554
$5K ﹤0.01%
138
555
$5K ﹤0.01%
545
+11
556
$5K ﹤0.01%
32
557
$5K ﹤0.01%
65
558
$5K ﹤0.01%
60
-1
559
$5K ﹤0.01%
133
560
$5K ﹤0.01%
50
561
$5K ﹤0.01%
670
562
$5K ﹤0.01%
+50
563
$4K ﹤0.01%
300
564
$4K ﹤0.01%
+265
565
$4K ﹤0.01%
380
566
$4K ﹤0.01%
50
567
$4K ﹤0.01%
160
568
$4K ﹤0.01%
29
569
$4K ﹤0.01%
10
+5
570
$4K ﹤0.01%
+10
571
$4K ﹤0.01%
100
572
$4K ﹤0.01%
30
-10
573
$4K ﹤0.01%
+50
574
$4K ﹤0.01%
50
575
$4K ﹤0.01%
178
-594,689
21 22
23
24 25