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
51
$793K 0.16%
3,104
-25
52
$751K 0.15%
8,822
+677
53
$744K 0.15%
13,860
54
$734K 0.15%
7,680
55
$654K 0.13%
2,704
-114
56
$633K 0.13%
20,562
57
$599K 0.12%
13,242
-177
58
$576K 0.11%
4,255
+65
59
$526K 0.1%
9,729
+5
60
$515K 0.1%
4,299
61
$509K 0.1%
2,298
+2
62
$477K 0.1%
8,953
63
$474K 0.09%
1,301
+44
64
$473K 0.09%
12,220
65
$434K 0.09%
7,469
+145
66
$432K 0.09%
7,744
-209
67
$411K 0.08%
3,123
+5
68
$402K 0.08%
10,226
-1,971
69
$401K 0.08%
7,016
+164
70
$399K 0.08%
873
-74
71
$398K 0.08%
1,877
-983
72
$384K 0.08%
6,813
-352,605
73
$377K 0.08%
4,963
74
$368K 0.07%
1,842
75
$349K 0.07%
9,212
1 2
3
4 5