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
551
$6K ﹤0.01%
554
+9
552
$6K ﹤0.01%
50
553
$6K ﹤0.01%
55
554
$6K ﹤0.01%
344
-56
555
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350
556
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405
-75
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88
558
$6K ﹤0.01%
112
+82
559
$6K ﹤0.01%
50
560
$6K ﹤0.01%
1,082
-575
561
$5K ﹤0.01%
92
562
$5K ﹤0.01%
270
563
$5K ﹤0.01%
+287
564
$5K ﹤0.01%
100
565
$5K ﹤0.01%
50
566
$5K ﹤0.01%
50
567
$5K ﹤0.01%
158
568
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+104
569
$5K ﹤0.01%
316
-194
570
$5K ﹤0.01%
641
571
$5K ﹤0.01%
40
572
$5K ﹤0.01%
11
573
$5K ﹤0.01%
138
574
$5K ﹤0.01%
313
575
$5K ﹤0.01%
100
21 22
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24 25