TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$22.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.5M

Top Sells

1
+$22M
2
+$21.6M
3
+$21.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.1M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.07%
2,474
77
$338K 0.07%
1,507
78
$326K 0.06%
14,352
-401,314
79
$325K 0.06%
3,547
80
$319K 0.06%
8,797
-249
81
$311K 0.06%
1,665
82
$310K 0.06%
1,405
83
$308K 0.06%
8,473
84
$307K 0.06%
1,908
85
$305K 0.06%
1,426
86
$295K 0.06%
1,326
+261
87
$285K 0.06%
1,005
88
$283K 0.06%
3,286
89
$278K 0.06%
1,144
+39
90
$276K 0.05%
4,370
+8
91
$276K 0.05%
1,815
+20
92
$271K 0.05%
3,607
93
$271K 0.05%
1,424
+112
94
$271K 0.05%
3,075
+1,435
95
$263K 0.05%
1,858
-100
96
$263K 0.05%
8,596
-93,916
97
$260K 0.05%
19,480
+720
98
$254K 0.05%
15,464
-4,154
99
$253K 0.05%
983
100
$247K 0.05%
10,822
-25,682
2 3
4
5 6