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
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$22.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.4M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.5M

Top Sells

1
+$22M
2
+$21.6M
3
+$21.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.1M

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
651
$2K ﹤0.01%
48
652
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+100
653
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+50
654
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20
655
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10
656
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50
657
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56
658
$2K ﹤0.01%
+250
659
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+69
660
$2K ﹤0.01%
544
661
– –
0
662
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168
+3
663
$2K ﹤0.01%
129
664
$2K ﹤0.01%
+63
665
$2K ﹤0.01%
200
666
$2K ﹤0.01%
43
667
$2K ﹤0.01%
85
668
$2K ﹤0.01%
227
669
$1K ﹤0.01%
+200
670
$1K ﹤0.01%
15
671
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+50
672
$1K ﹤0.01%
33
673
$1K ﹤0.01%
66
674
$1K ﹤0.01%
95
675
$1K ﹤0.01%
125
25 26
27
28 29