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
101
$56K 0.02%
220
102
$56K 0.02%
1,377
-11,733
103
$56K 0.02%
644
-244
104
$54K 0.02%
6,023
-7,840
105
$53K 0.02%
485
-3,733
106
$53K 0.02%
364
-8,304
107
$52K 0.02%
415
108
$52K 0.02%
13,000
109
$51K 0.02%
450
110
$50K 0.02%
2,400
-235,248
111
$49K 0.02%
150
-1,519
112
$48K 0.02%
860
-110
113
$48K 0.02%
5,281
114
$48K 0.02%
672
-1,039
115
$46K 0.02%
300
-1,378
116
$45K 0.02%
1,678
-190,771
117
$45K 0.02%
151
-109
118
$45K 0.02%
2,940
-19,050
119
$45K 0.02%
3,597
-993
120
$44K 0.02%
1,329
-476
121
$44K 0.02%
4,677
122
$42K 0.02%
2,000
123
$39K 0.01%
1,910
+385
124
$38K 0.01%
2,816
+65
125
$37K 0.01%
151
-6,159
3 4
5
6 7