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
$268M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.2M
3
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

1
+$66.1M
2
+$61M
3
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

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
– –
-157
802
$0 ﹤0.01%
9
-137
803
– –
-122
804
$0 ﹤0.01%
4
-1,986
805
– –
-207
806
– –
-702
807
– –
-1,071
808
– –
-3,816
809
$0 ﹤0.01%
50
810
– –
-400
811
– –
-1,782
812
– –
-732
813
– –
-125
814
– –
-50
815
– –
-13,420
816
– –
-20
817
– –
-1,679
818
– –
-270
819
– –
0
820
– –
-80
821
– –
-400
822
– –
-10
823
– –
-10
824
– –
-572
825
– –
-400
31 32
33
34 35