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
376
$19K ﹤0.01%
260
-18
377
$18K ﹤0.01%
407
378
$18K ﹤0.01%
234
379
$18K ﹤0.01%
266
380
$17K ﹤0.01%
180
-50
381
$17K ﹤0.01%
50
382
$17K ﹤0.01%
200
383
$17K ﹤0.01%
310
384
$17K ﹤0.01%
450
385
$17K ﹤0.01%
95
386
$17K ﹤0.01%
272
+35
387
$17K ﹤0.01%
407
388
$17K ﹤0.01%
61
389
$17K ﹤0.01%
100
390
$16K ﹤0.01%
265
-48
391
$16K ﹤0.01%
1,028
392
$16K ﹤0.01%
310
393
$16K ﹤0.01%
135
+12
394
$16K ﹤0.01%
106
395
$16K ﹤0.01%
54
396
$16K ﹤0.01%
302
+2
397
$16K ﹤0.01%
418
398
$16K ﹤0.01%
135
399
$16K ﹤0.01%
+200
400
$16K ﹤0.01%
118
+99
14 15
16
17 18