TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$25.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$25.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Top Sells

1
+$25.8M
2
+$24.6M
3
+$24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.59%
3 Industrials 2.62%
4 Healthcare 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
+220
227
$56K 0.01%
9,704
+5,699
228
$56K 0.01%
3,117
229
$56K 0.01%
1,490
+40
230
$55K 0.01%
925
+831
231
$55K 0.01%
1,252
232
$55K 0.01%
1,137
233
$55K 0.01%
233
-415
234
$55K 0.01%
1,125
-86
235
$54K 0.01%
192
-25
236
$54K 0.01%
3,600
237
$54K 0.01%
123
238
$54K 0.01%
436
239
$54K 0.01%
1,132
240
$54K 0.01%
118
241
$54K 0.01%
800
242
$53K 0.01%
2,883
243
$53K 0.01%
833
+550
244
$52K 0.01%
+1,040
245
$52K 0.01%
1,745
246
$52K 0.01%
2,000
247
$51K 0.01%
2,223
248
$51K 0.01%
1,234
-202,122
249
$51K 0.01%
565
250
$50K 0.01%
+3,870
8 9
10
11 12