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
326
$29K 0.01%
479
327
$29K 0.01%
300
328
$29K 0.01%
2,000
329
$28K 0.01%
110
330
$28K 0.01%
1,661
331
$28K 0.01%
388
332
$28K 0.01%
337
+2
333
$27K ﹤0.01%
138
+1
334
$27K ﹤0.01%
496
335
$27K ﹤0.01%
345
336
$27K ﹤0.01%
333
337
$27K ﹤0.01%
294
338
$27K ﹤0.01%
609
-275
339
$26K ﹤0.01%
146
340
$26K ﹤0.01%
724
341
$26K ﹤0.01%
733
342
$26K ﹤0.01%
87
+5
343
$26K ﹤0.01%
+2,418
344
$25K ﹤0.01%
218
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345
$24K ﹤0.01%
427
+2
346
$24K ﹤0.01%
156
347
$24K ﹤0.01%
358
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348
$24K ﹤0.01%
234
+100
349
$23K ﹤0.01%
1,500
350
$23K ﹤0.01%
308
-286
12 13
14
15 16