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
$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
Utilities Select Sector SPDR Fund
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
1
$28.4M 10.63%
405,599
+274,988
2
$27.6M 10.3%
803,128
+802,965
3
$27.3M 10.18%
584,919
+402,739
4
$27.2M 10.17%
377,057
+8,600
5
$26.3M 9.83%
+878,505
6
$23.9M 8.94%
325,150
+324,546
7
$21.8M 8.14%
723,383
+161,629
8
$16.5M 6.17%
128,830
+6,384
9
$14.2M 5.29%
727,242
+725,957
10
$9.29M 3.47%
440,753
-1,117,145
11
$8.51M 3.18%
401,030
+394,557
12
$7.14M 2.67%
142,641
-26,172
13
$3.77M 1.41%
14,675
-224,906
14
$2.01M 0.75%
14,690
-34,534
15
$1.44M 0.54%
8,269
-2,078
16
$1.1M 0.41%
6,033
-1,543
17
$996K 0.37%
19,912
+38
18
$725K 0.27%
9,487
-32,951
19
$713K 0.27%
28,990
-2,680,148
20
$695K 0.26%
7,366
+1,204
21
$629K 0.24%
2,800
22
$570K 0.21%
19,000
-1,562
23
$560K 0.21%
1,616
24
$555K 0.21%
5,230
-50,730
25
$547K 0.2%
3,081
-4,325
1
2 3 4 5