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
176
$15K 0.01%
95
177
$15K 0.01%
54
178
$15K 0.01%
600
179
$15K 0.01%
108
-987
180
$14K 0.01%
250
+70
181
$14K 0.01%
67
182
$14K 0.01%
97
-1,999
183
$14K 0.01%
30
-93
184
$13K ﹤0.01%
150
+120
185
$13K ﹤0.01%
400
-19
186
$13K ﹤0.01%
300
-732
187
$13K ﹤0.01%
115
-7,570
188
$13K ﹤0.01%
60
-390
189
$13K ﹤0.01%
419
+104
190
$13K ﹤0.01%
266
191
$13K ﹤0.01%
212
+62
192
$12K ﹤0.01%
135
193
$12K ﹤0.01%
+48
194
$12K ﹤0.01%
130
195
$12K ﹤0.01%
125
196
$12K ﹤0.01%
276
+2
197
$12K ﹤0.01%
190
-170
198
$11K ﹤0.01%
459
199
$11K ﹤0.01%
190
-159
200
$11K ﹤0.01%
100
6 7
8
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