TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$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
626
– –
-238
627
– –
-1,500
628
– –
-178
629
– –
-59
630
– –
-236
631
$0 ﹤0.01%
35
632
– –
-188
633
– –
-95
634
– –
0
635
$0 ﹤0.01%
+150
636
– –
-82
637
– –
-520
638
– –
-856
639
$0 ﹤0.01%
3
640
– –
-1,024
641
– –
-1,000
642
– –
-13
643
– –
-202
644
– –
-1,795
645
– –
-50
646
– –
-87
647
– –
-400
648
– –
0
649
– –
-503
650
$0 ﹤0.01%
+2,173
24 25
26
27 28