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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
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
201
$63K 0.01%
220
202
$62K 0.01%
2,634
203
$62K 0.01%
860
204
$61K 0.01%
300
205
$60K 0.01%
2,262
+104
206
$60K 0.01%
1,900
+10
207
$60K 0.01%
766
208
$59K 0.01%
520
209
$59K 0.01%
1,000
210
$59K 0.01%
193
+1
211
$58K 0.01%
1,132
-126
212
$58K 0.01%
717
-88
213
$57K 0.01%
702
214
$57K 0.01%
1,754
-147,838
215
$56K 0.01%
500
216
$56K 0.01%
1,137
217
$55K 0.01%
446
-114
218
$55K 0.01%
1,408
-960
219
$55K 0.01%
4,677
220
$54K 0.01%
2,000
221
$54K 0.01%
462
-31
222
$53K 0.01%
565
+60
223
$53K 0.01%
+521
224
$53K 0.01%
2,151
-264,951
225
$53K 0.01%
1,252
-505,433
7 8
9
10 11