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
126
$157K 0.03%
2,564
-900
127
$154K 0.03%
13,863
128
$152K 0.03%
2,198
+45
129
$152K 0.03%
3,234
+1,062
130
$145K 0.03%
1,593
131
$143K 0.03%
794
132
$141K 0.03%
2,320
133
$140K 0.03%
2,910
+60
134
$139K 0.03%
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135
$135K 0.03%
739
136
$127K 0.03%
1,178
137
$125K 0.02%
1,408
138
$124K 0.02%
10,609
139
$123K 0.02%
1,084
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140
$121K 0.02%
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141
$121K 0.02%
3,823
-634,246
142
$120K 0.02%
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143
$120K 0.02%
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144
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145
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146
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620
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147
$117K 0.02%
1,661
148
$115K 0.02%
473
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149
$115K 0.02%
5,000
150
$115K 0.02%
1,484
4 5
6
7 8