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
726
$1K ﹤0.01%
+4
727
$1K ﹤0.01%
24
728
$1K ﹤0.01%
95
729
$1K ﹤0.01%
12
730
$1K ﹤0.01%
16
731
$1K ﹤0.01%
+12
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
+100
734
$1K ﹤0.01%
+100
735
$1K ﹤0.01%
16
736
$1K ﹤0.01%
205
737
$1K ﹤0.01%
+84
738
– –
0
739
– –
-250
740
– –
-133
741
$0 ﹤0.01%
8
742
– –
-81
743
$0 ﹤0.01%
59
744
$0 ﹤0.01%
13
745
– –
0
746
– –
-100
747
– –
-185
748
– –
-17
749
– –
-100
750
– –
-100
28 29
30
31 32