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
601
$3K ﹤0.01%
50
602
$3K ﹤0.01%
55
603
$3K ﹤0.01%
2,148
604
$3K ﹤0.01%
35
+10
605
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235
+75
606
$3K ﹤0.01%
235
607
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80
608
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609
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+71
610
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80
611
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+75
612
$3K ﹤0.01%
95
613
$3K ﹤0.01%
50
614
$3K ﹤0.01%
7
615
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56
617
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150
618
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619
$3K ﹤0.01%
+54
620
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68
621
$3K ﹤0.01%
32
622
$3K ﹤0.01%
200
623
$3K ﹤0.01%
100
624
$3K ﹤0.01%
163
+3
625
$2K ﹤0.01%
33
23 24
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