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
676
– –
-40
677
– –
-1,555
678
– –
-5,000
679
– –
-1,082
680
– –
-155
681
– –
-13
682
– –
-71
683
– –
0
684
– –
-1,100
685
– –
-146
686
– –
-1,277
687
– –
-55
688
– –
-595
689
– –
-50
690
$0 ﹤0.01%
3
691
$0 ﹤0.01%
50
692
– –
-40
693
– –
-61
694
– –
-450
695
– –
-50
696
– –
-129
697
$0 ﹤0.01%
12
698
– –
-287
699
– –
-5
700
$0 ﹤0.01%
16
26 27
28
29 30