TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
26
$3.72M 0.68%
264,857
+52,842
27
$3.68M 0.67%
9,297
+170
28
$2.92M 0.53%
12,176
-59
29
$2.38M 0.44%
10,834
+22
30
$2.07M 0.38%
6,484
-53
31
$2.03M 0.37%
218,895
+82,224
32
$1.68M 0.31%
33,170
+3,030
33
$1.68M 0.31%
21,604
-562
34
$1.66M 0.3%
11,635
35
$1.6M 0.29%
6,580
+4
36
$1.59M 0.29%
7,626
-30
37
$1.55M 0.28%
4,396
38
$1.34M 0.25%
25,328
-886
39
$1.32M 0.24%
5,645
-53
40
$1.31M 0.24%
10,420
-40
41
$1.28M 0.24%
7,802
+105
42
$1.23M 0.23%
5,094
43
$1.13M 0.21%
18,984
+4
44
$1.12M 0.21%
9,180
-60
45
$1.12M 0.2%
3,210
-17
46
$1.1M 0.2%
19,545
+378
47
$1.09M 0.2%
6,195
-107
48
$1.07M 0.2%
40,338
+44
49
$1.05M 0.19%
3,779
+675
50
$946K 0.17%
9,037
+776
1
2
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