TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
826
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827
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828
$0 ﹤0.01%
10
829
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830
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831
$0 ﹤0.01%
130
832
$0 ﹤0.01%
9
+6
833
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834
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835
$0 ﹤0.01%
+41
836
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837
$0 ﹤0.01%
4
-40
838
$0 ﹤0.01%
52
839
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840
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841
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-8
842
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843
$0 ﹤0.01%
4
844
– –
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845
$0 ﹤0.01%
+20
846
– –
-996
847
– –
-18,464
848
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849
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-104
850
– –
-6,093
31 32 33
34
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