TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Consumer Discretionary Select Sector SPDR Fund
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
576
$4K ﹤0.01%
160
577
$4K ﹤0.01%
29
578
$4K ﹤0.01%
10
+5
579
$4K ﹤0.01%
300
580
$4K ﹤0.01%
+112
581
$4K ﹤0.01%
212
582
$4K ﹤0.01%
1,440
583
$4K ﹤0.01%
280
584
$4K ﹤0.01%
+10
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
30
-10
587
$4K ﹤0.01%
300
588
$4K ﹤0.01%
+265
589
$3K ﹤0.01%
+75
590
$3K ﹤0.01%
71
591
$3K ﹤0.01%
50
592
$3K ﹤0.01%
55
593
$3K ﹤0.01%
2,148
594
$3K ﹤0.01%
35
+10
595
$3K ﹤0.01%
235
+75
596
$3K ﹤0.01%
235
597
$3K ﹤0.01%
81
598
$3K ﹤0.01%
580
599
$3K ﹤0.01%
29
+1
600
$3K ﹤0.01%
28
22 23
24
25 26