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
476
$10K ﹤0.01%
220
477
$10K ﹤0.01%
50
478
$10K ﹤0.01%
235
-211,957
479
$10K ﹤0.01%
80
480
$10K ﹤0.01%
415
481
$10K ﹤0.01%
+70
482
$10K ﹤0.01%
330
-20
483
$10K ﹤0.01%
+323
484
$10K ﹤0.01%
40
485
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113
-32
486
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198
487
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+1,000
488
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+200
489
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704
490
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125
491
$10K ﹤0.01%
1,200
492
$9K ﹤0.01%
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494
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495
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67
496
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497
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498
$9K ﹤0.01%
104
499
$9K ﹤0.01%
332
500
$9K ﹤0.01%
107
18 19
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