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
151
$22K 0.01%
368
-87
152
$22K 0.01%
128
-1,473
153
$21K 0.01%
150
-558
154
$21K 0.01%
500
155
$21K 0.01%
1,661
156
$21K 0.01%
500
-31
157
$21K 0.01%
136
-902
158
$20K 0.01%
224
-2,919
159
$20K 0.01%
+550
160
$19K 0.01%
208
+192
161
$19K 0.01%
+1,165
162
$19K 0.01%
213
-223
163
$19K 0.01%
135
+85
164
$18K 0.01%
200
165
$18K 0.01%
184
+2
166
$17K 0.01%
68
-3
167
$17K 0.01%
600
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168
$17K 0.01%
421
-2,261
169
$17K 0.01%
246
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170
$17K 0.01%
86
171
$16K 0.01%
944
-2,578
172
$16K 0.01%
789
-1,563
173
$16K 0.01%
75
-1,330
174
$16K 0.01%
414
175
$16K 0.01%
649
5 6
7
8 9