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
76
$87K 0.03%
1,389
-1,235
77
$87K 0.03%
1,524
-42
78
$84K 0.03%
800
79
$84K 0.03%
1,160
-151
80
$82K 0.03%
1,792
-4,029
81
$81K 0.03%
715
+2
82
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2,572
-11,302
83
$79K 0.03%
3,745
-25,359
84
$77K 0.03%
204
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85
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2,446
-416,963
86
$76K 0.03%
4,100
-448,265
87
$75K 0.03%
335
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88
$74K 0.03%
246
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89
$74K 0.03%
437
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$66K 0.02%
3,820
91
$64K 0.02%
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94
$62K 0.02%
1,125
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95
$61K 0.02%
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96
$59K 0.02%
707
97
$59K 0.02%
689
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98
$58K 0.02%
600
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99
$58K 0.02%
533
-485
100
$57K 0.02%
3,952
-3,480
2 3
4
5 6