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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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-25
803
– –
-6,093
804
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-225
805
$0 ﹤0.01%
12
806
$0 ﹤0.01%
7
-3,853
807
– –
-1,612
808
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-6
809
– –
-1,669
810
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-2,320
811
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812
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-7
813
– –
-27
814
– –
-11
815
– –
-93
816
– –
-125
817
$0 ﹤0.01%
6
818
– –
-100
819
$0 ﹤0.01%
35
820
– –
-143
821
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-100
822
– –
-1,125
823
– –
-306
824
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825
$0 ﹤0.01%
35
31 32
33
34 35