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
51
$143K 0.05%
3,354
-19,566
52
$131K 0.05%
1,640
-551
53
$126K 0.05%
2,084
-3,025
54
$123K 0.05%
1,500
-12,360
55
$119K 0.04%
920
56
$119K 0.04%
1,058
-707
57
$117K 0.04%
419
-316
58
$116K 0.04%
1,060
-8,260
59
$114K 0.04%
3,189
-60
60
$113K 0.04%
2,150
-4,427
61
$112K 0.04%
1,167
-417
62
$112K 0.04%
593
63
$110K 0.04%
2,806
-635,477
64
$108K 0.04%
1,942
-2,535
65
$108K 0.04%
1,514
-400
66
$107K 0.04%
701
67
$106K 0.04%
2,085
-11,494
68
$105K 0.04%
1,306
-295,785
69
$97K 0.04%
3,825
70
$91K 0.03%
1,181
-3,653
71
$91K 0.03%
2,855
-90
72
$90K 0.03%
455
-4,781
73
$88K 0.03%
357
-1,336
74
$88K 0.03%
693
-686
75
$87K 0.03%
2,323
-16,115
1 2
3
4 5