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
151
$115K 0.02%
290
-99
152
$114K 0.02%
1,711
153
$112K 0.02%
3,133
+214
154
$111K 0.02%
1,500
155
$111K 0.02%
298
+15
156
$108K 0.02%
4,105
157
$107K 0.02%
270
+184
158
$106K 0.02%
3,770
+230
159
$104K 0.02%
323
+12
160
$104K 0.02%
2,920
+5
161
$98K 0.02%
705
-70
162
$93K 0.02%
800
+100
163
$92K 0.02%
2,347
+1,849
164
$89K 0.02%
632
165
$89K 0.02%
1,987
-288
166
$89K 0.02%
1,449
+574
167
$87K 0.02%
3,810
+310
168
$86K 0.02%
386
-100
169
$85K 0.02%
648
170
$84K 0.02%
635
171
$84K 0.02%
1,359
172
$83K 0.02%
1,525
-100
173
$81K 0.02%
2,511
174
$81K 0.02%
1,500
-1,025
175
$81K 0.02%
1,558
+10
5 6
7
8 9