TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
676
– –
-3,050
677
– –
-2,700
678
– –
-106
679
$0 ﹤0.01%
3
-400
680
– –
-7
681
– –
-160
682
– –
-100
683
– –
-1,595
684
– –
-6
685
– –
-1,669
686
– –
-2,320
687
$0 ﹤0.01%
5
688
– –
-238
689
– –
-845
690
– –
-11
691
$0 ﹤0.01%
12
692
– –
-234
693
– –
-664
694
– –
-212
695
– –
-7
696
– –
-27
697
– –
-11
698
– –
-93
699
$0 ﹤0.01%
+1
700
$0 ﹤0.01%
6
26 27
28
29 30