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
251
$50K 0.01%
600
252
$50K 0.01%
5,000
253
$49K 0.01%
320
+290
254
$49K 0.01%
2,115
255
$49K 0.01%
1,371
256
$48K 0.01%
595
257
$48K 0.01%
450
258
$48K 0.01%
+300
259
$48K 0.01%
1,000
260
$48K 0.01%
+3,336
261
$48K 0.01%
+132
262
$48K 0.01%
250
263
$47K 0.01%
550
264
$46K 0.01%
3,779
+2,508
265
$46K 0.01%
122
266
$46K 0.01%
307
267
$46K 0.01%
13,000
268
$46K 0.01%
208
-43
269
$45K 0.01%
1,586
-2,184
270
$44K 0.01%
751
271
$44K 0.01%
2,598
+48
272
$43K 0.01%
10,738
+2,000
273
$43K 0.01%
73
+5
274
$43K 0.01%
+292
275
$42K 0.01%
2,515
9 10
11
12 13