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
351
$23K ﹤0.01%
431
-380
352
$22K ﹤0.01%
300
353
$22K ﹤0.01%
460
354
$22K ﹤0.01%
150
355
$22K ﹤0.01%
1,375
356
$22K ﹤0.01%
738
+667
357
$22K ﹤0.01%
85
358
$22K ﹤0.01%
664
359
$22K ﹤0.01%
414
360
$21K ﹤0.01%
236
361
$21K ﹤0.01%
126
362
$21K ﹤0.01%
336
+1
363
$21K ﹤0.01%
75
364
$21K ﹤0.01%
93
365
$20K ﹤0.01%
+211
366
$20K ﹤0.01%
180
367
$20K ﹤0.01%
207
368
$20K ﹤0.01%
50
369
$19K ﹤0.01%
266
370
$19K ﹤0.01%
+120
371
$19K ﹤0.01%
225
372
$19K ﹤0.01%
305
+105
373
$19K ﹤0.01%
355
-635
374
$19K ﹤0.01%
567
375
$19K ﹤0.01%
600
13 14
15
16 17