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
401
$16K ﹤0.01%
+280
402
$15K ﹤0.01%
60
403
$15K ﹤0.01%
378
404
$15K ﹤0.01%
400
-100
405
$15K ﹤0.01%
228
+220
406
$15K ﹤0.01%
205
407
$15K ﹤0.01%
268
408
$15K ﹤0.01%
+334
409
$15K ﹤0.01%
233
410
$15K ﹤0.01%
476
411
$15K ﹤0.01%
100
412
$15K ﹤0.01%
250
413
$14K ﹤0.01%
142
414
$14K ﹤0.01%
58
415
$14K ﹤0.01%
84
416
$14K ﹤0.01%
150
417
$14K ﹤0.01%
192
418
$14K ﹤0.01%
72
419
$14K ﹤0.01%
55
420
$14K ﹤0.01%
35
421
$14K ﹤0.01%
48
422
$14K ﹤0.01%
+242
423
$14K ﹤0.01%
325
+100
424
$14K ﹤0.01%
270
+1
425
$14K ﹤0.01%
340
15 16
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