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
301
$34K 0.01%
1,600
302
$34K 0.01%
3,002
+750
303
$33K 0.01%
221
304
$33K 0.01%
500
305
$32K 0.01%
200
306
$32K 0.01%
2,145
-452
307
$32K 0.01%
244
-30,449
308
$32K 0.01%
800
+200
309
$32K 0.01%
996
+763
310
$32K 0.01%
425
311
$32K 0.01%
1,285
312
$32K 0.01%
133
+5
313
$31K 0.01%
467
314
$31K 0.01%
359
-6
315
$31K 0.01%
3,577
316
$31K 0.01%
250
-250
317
$31K 0.01%
67
318
$31K 0.01%
266
319
$30K 0.01%
202
320
$30K 0.01%
500
321
$30K 0.01%
165
322
$30K 0.01%
161
323
$29K 0.01%
469
+400
324
$29K 0.01%
193
-90
325
$29K 0.01%
186
11 12
13
14 15