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
451
$12K ﹤0.01%
+225
452
$12K ﹤0.01%
121
-4
453
$12K ﹤0.01%
211
454
$12K ﹤0.01%
2,000
+1,000
455
$12K ﹤0.01%
56
456
$12K ﹤0.01%
251
457
$12K ﹤0.01%
640
458
$12K ﹤0.01%
1,965
+185
459
$12K ﹤0.01%
55
460
$11K ﹤0.01%
+300
461
$11K ﹤0.01%
130
462
$11K ﹤0.01%
152
463
$11K ﹤0.01%
99
464
$11K ﹤0.01%
93
-280
465
$11K ﹤0.01%
45
466
$11K ﹤0.01%
812
467
$11K ﹤0.01%
118
468
$11K ﹤0.01%
43
469
$11K ﹤0.01%
78
470
$11K ﹤0.01%
527
+500
471
$10K ﹤0.01%
188
472
$10K ﹤0.01%
60
473
$10K ﹤0.01%
+400
474
$10K ﹤0.01%
50
475
$10K ﹤0.01%
90
+30
17 18
19
20 21