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
801
$0 ﹤0.01%
7
-3,853
802
– –
-1,612
803
– –
-425
804
$0 ﹤0.01%
+1
805
– –
-558
806
– –
-5,371
807
– –
-95
808
– –
-10
809
– –
-50
810
– –
-29
811
$0 ﹤0.01%
6
812
– –
-120
813
– –
-600
814
– –
-15
815
– –
-103
816
– –
-300
817
– –
-80
818
– –
-11
819
– –
-7
820
– –
-2,864
821
– –
-90
822
– –
-13
823
– –
-400
824
– –
-1,172
825
– –
-5
31 32
33
34 35