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
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.4M
3
+$22.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

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
726
$1K ﹤0.01%
32
727
$1K ﹤0.01%
36
728
$1K ﹤0.01%
8
-40
729
$1K ﹤0.01%
2
730
$1K ﹤0.01%
+50
731
– –
0
732
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+27
733
$1K ﹤0.01%
+48
734
$1K ﹤0.01%
100
735
$1K ﹤0.01%
+4
736
$1K ﹤0.01%
+200
737
$1K ﹤0.01%
125
738
– –
-300
739
$0 ﹤0.01%
600
740
– –
-100
741
– –
-250
742
– –
-100
743
$0 ﹤0.01%
4
744
– –
-333
745
– –
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746
$0 ﹤0.01%
+1
747
– –
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748
– –
-223
749
$0 ﹤0.01%
+3
750
$0 ﹤0.01%
1
28 29
30
31 32