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
751
– –
-38
752
– –
-4
753
– –
-1,426
754
– –
-300
755
– –
-753
756
– –
-317
757
– –
-1,842
758
– –
-60
759
– –
-171
760
– –
-39
761
– –
-496
762
– –
-220
763
– –
-1,000
764
– –
-500
765
– –
-812
766
– –
-1,137
767
– –
-1,000
768
– –
-1,290
769
– –
-28
770
– –
-16
771
– –
-386
772
– –
-85
773
– –
-44
774
– –
-420
775
– –
-86
29 30
31
32 33