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
1
$58.4M 11.63%
247,839
-10,687
2
$43.5M 8.65%
1,694,344
+160,448
3
$29.5M 5.88%
1,184,532
+699,616
4
$25M 4.97%
304,382
+304,207
5
$24.2M 4.82%
+557,000
6
$23.6M 4.69%
282,741
+7,613
7
$22.8M 4.54%
265,718
+265,690
8
$22.5M 4.48%
169,556
+141,192
9
$22.4M 4.47%
133,565
+133,198
10
$21.5M 4.29%
+696,239
11
$21.1M 4.19%
1,119,976
-136,976
12
$21M 4.18%
707,214
+83,820
13
$14.7M 2.92%
591,546
-98,571
14
$9.02M 1.8%
58,300
-980
15
$8.63M 1.72%
+171,674
16
$8.1M 1.61%
123,853
+18,802
17
$8.01M 1.6%
+101,678
18
$7.1M 1.41%
+212,192
19
$6.54M 1.3%
53,564
-1,787
20
$6.22M 1.24%
158,713
+158,222
21
$5.15M 1.02%
104,937
+104,847
22
$4.69M 0.93%
42,893
-230
23
$4.62M 0.92%
9,715
+15
24
$4.02M 0.8%
30,693
+29,666
25
$3.22M 0.64%
9,127
-189
1
2 3 4 5