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
276
$41K 0.01%
530
277
$41K 0.01%
970
278
$41K 0.01%
280
279
$40K 0.01%
334
280
$39K 0.01%
523
+189
281
$39K 0.01%
757
282
$39K 0.01%
4,112
+1,491
283
$39K 0.01%
500
284
$38K 0.01%
415
285
$38K 0.01%
1,785
286
$38K 0.01%
625
+28
287
$38K 0.01%
+472
288
$38K 0.01%
190
289
$38K 0.01%
11,458
290
$37K 0.01%
+3,127
291
$37K 0.01%
430
+4
292
$37K 0.01%
86
-184
293
$36K 0.01%
1,000
294
$36K 0.01%
335
+85
295
$36K 0.01%
1,782
296
$36K 0.01%
2,675
+26
297
$35K 0.01%
1,665
298
$35K 0.01%
275
+47
299
$35K 0.01%
837
300
$34K 0.01%
490
+140
10 11
12
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