TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$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
726
$0 ﹤0.01%
+20
727
– –
-1,665
728
– –
-42
729
– –
-3,654
730
– –
-340
731
– –
-9,062
732
– –
-161
733
$0 ﹤0.01%
50
734
– –
-400
735
– –
-1,782
736
– –
-125
737
– –
-50
738
– –
-13,420
739
– –
-732
740
– –
-20
741
– –
-1,679
742
– –
-270
743
– –
-8
744
– –
-155
745
– –
-10,321
746
– –
-60
747
– –
-3,600
748
– –
-266
749
– –
-7,210
750
– –
-200
28 29
30
31 32