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
601
$3K ﹤0.01%
46
602
$3K ﹤0.01%
7
603
$3K ﹤0.01%
56
604
$3K ﹤0.01%
150
605
$3K ﹤0.01%
100
606
$3K ﹤0.01%
+54
607
$3K ﹤0.01%
68
608
$3K ﹤0.01%
10
609
$3K ﹤0.01%
+100
610
$3K ﹤0.01%
34
-584
611
$3K ﹤0.01%
42
612
$3K ﹤0.01%
28
613
$3K ﹤0.01%
80
614
$3K ﹤0.01%
+71
615
$3K ﹤0.01%
80
616
$3K ﹤0.01%
+75
617
$3K ﹤0.01%
95
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
140
620
$3K ﹤0.01%
32
621
$3K ﹤0.01%
200
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
163
+3
624
$3K ﹤0.01%
235
+75
625
$2K ﹤0.01%
25
23 24
25
26 27