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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$28.6M
2
+$28.2M
3
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

1
+$66.1M
2
+$61M
3
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
+5
602
$0 ﹤0.01%
129
603
$0 ﹤0.01%
15
604
– –
-40
605
– –
-1,555
606
– –
-5,000
607
– –
-150
608
– –
-100
609
$0 ﹤0.01%
50
610
– –
-2,380
611
– –
-66
612
– –
-200
613
– –
-500
614
– –
-668
615
– –
-11,276
616
– –
-50
617
$0 ﹤0.01%
5
618
– –
-2,511
619
– –
-2
620
– –
-115
621
– –
-9,914
622
– –
-840
623
– –
-7,977
624
– –
-300
625
– –
-753
23 24
25
26 27