TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Consumer Discretionary Select Sector SPDR Fund
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%
20
652
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10
653
$2K ﹤0.01%
50
654
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200
655
$2K ﹤0.01%
+30
656
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56
657
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544
658
– –
0
659
$2K ﹤0.01%
168
+3
660
$2K ﹤0.01%
129
661
$2K ﹤0.01%
+63
662
$2K ﹤0.01%
200
663
$2K ﹤0.01%
43
664
$2K ﹤0.01%
85
665
$2K ﹤0.01%
227
666
$2K ﹤0.01%
+58
667
$2K ﹤0.01%
+250
668
$2K ﹤0.01%
+69
669
$1K ﹤0.01%
24
670
$1K ﹤0.01%
69
-603
671
$1K ﹤0.01%
+50
672
$1K ﹤0.01%
125
673
$1K ﹤0.01%
50
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
10
25 26
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28 29