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
$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 2.56%
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
– –
-1,595
602
– –
-238
603
– –
-845
604
– –
-11
605
$0 ﹤0.01%
12
606
– –
-234
607
– –
-664
608
– –
-212
609
– –
-93
610
– –
-390
611
$0 ﹤0.01%
1
612
– –
-48
613
– –
-45
614
$0 ﹤0.01%
9
+6
615
– –
-996
616
– –
-18,464
617
– –
-380
618
– –
-104
619
– –
-6,093
620
– –
-354
621
– –
-500
622
– –
-475
623
– –
-85
624
– –
-75
625
– –
-29
23 24
25
26 27