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
$268M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.3M
3
+$23.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.8M

Top Sells

1
+$65.9M
2
+$57.8M
3
+$26.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.5M

Sector Composition

1 Technology 2.56%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,024
602
– –
-1,000
603
– –
-340
604
– –
-9,062
605
– –
-161
606
$0 ﹤0.01%
50
607
– –
-400
608
– –
-732
609
– –
-20
610
– –
-1,679
611
– –
-270
612
– –
0
613
– –
-9,080
614
– –
-500
615
– –
-475
616
– –
-85
617
– –
-75
618
– –
-385
619
– –
-446
620
– –
-160
621
– –
-225
622
– –
-100
623
$0 ﹤0.01%
12
624
$0 ﹤0.01%
7
-3,853
625
– –
-1,612
23 24
25
26 27