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
101
$243K 0.05%
15,192
-1,056
102
$241K 0.05%
1,127
103
$239K 0.05%
4,321
-210
104
$238K 0.05%
3,239
+140
105
$237K 0.05%
1,430
106
$234K 0.05%
3,018
-350
107
$234K 0.05%
1,172
108
$224K 0.04%
5,371
109
$223K 0.04%
1,396
+5
110
$221K 0.04%
4,366
+33
111
$221K 0.04%
1,500
112
$215K 0.04%
3,287
-60
113
$213K 0.04%
1,669
-171
114
$209K 0.04%
12,872
-728
115
$205K 0.04%
1,250
-62
116
$203K 0.04%
1,624
117
$199K 0.04%
1,501
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118
$199K 0.04%
4,343
-1,075
119
$198K 0.04%
1,048
+3
120
$190K 0.04%
2,864
121
$189K 0.04%
3,587
122
$188K 0.04%
3,260
+210
123
$183K 0.04%
3,733
+1,573
124
$168K 0.03%
526
-247
125
$167K 0.03%
1,725
-8
3 4
5
6 7