TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$28.6M
2
+$28.2M
3
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

1
+$66.1M
2
+$61M
3
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

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
126
$37K 0.01%
87
-119
127
$34K 0.01%
18,049
+1,020
128
$34K 0.01%
332
-224
129
$33K 0.01%
2,394
130
$33K 0.01%
1,000
131
$31K 0.01%
1,583
-162
132
$31K 0.01%
232
-3,093
133
$31K 0.01%
795
-2,866
134
$30K 0.01%
175
-1,075
135
$28K 0.01%
170
-1,613
136
$28K 0.01%
1,200
-66
137
$28K 0.01%
6,400
138
$27K 0.01%
250
139
$25K 0.01%
524
+484
140
$25K 0.01%
1,931
-1,186
141
$25K 0.01%
303
-154
142
$25K 0.01%
2,643
+62
143
$25K 0.01%
324
-208
144
$25K 0.01%
234
145
$25K 0.01%
1,260
+920
146
$24K 0.01%
120
147
$24K 0.01%
287
-842
148
$23K 0.01%
266
-500
149
$23K 0.01%
140
-2,901
150
$22K 0.01%
281
-1,479
4 5
6
7 8