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
201
$11K ﹤0.01%
1,033
-1,374
202
$11K ﹤0.01%
589
+6
203
$11K ﹤0.01%
400
204
$11K ﹤0.01%
+238
205
$11K ﹤0.01%
85
-14
206
$11K ﹤0.01%
169
-221
207
$11K ﹤0.01%
101
-180
208
$10K ﹤0.01%
50
209
$10K ﹤0.01%
192
-106
210
$10K ﹤0.01%
192
211
$10K ﹤0.01%
919
212
$10K ﹤0.01%
147
-806
213
$10K ﹤0.01%
681
-290,898
214
$10K ﹤0.01%
1,000
+500
215
$10K ﹤0.01%
193
-187
216
$10K ﹤0.01%
+285
217
$10K ﹤0.01%
176
-134
218
$9K ﹤0.01%
169
-33
219
$9K ﹤0.01%
+654
220
$9K ﹤0.01%
50
221
$9K ﹤0.01%
230
-10,543
222
$9K ﹤0.01%
55
-50
223
$9K ﹤0.01%
+75
224
$9K ﹤0.01%
640
225
$9K ﹤0.01%
268
-62
7 8
9
10 11