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
576
$5K ﹤0.01%
+18
577
$5K ﹤0.01%
+146
578
$5K ﹤0.01%
235
579
$5K ﹤0.01%
+261
580
$5K ﹤0.01%
134
581
$5K ﹤0.01%
+130
582
$5K ﹤0.01%
300
583
$5K ﹤0.01%
97
584
$5K ﹤0.01%
150
585
$5K ﹤0.01%
35
+15
586
$5K ﹤0.01%
560
587
$5K ﹤0.01%
60
588
$5K ﹤0.01%
50
589
$5K ﹤0.01%
10
590
$4K ﹤0.01%
60
591
$4K ﹤0.01%
745
-5
592
$4K ﹤0.01%
100
593
$4K ﹤0.01%
1,071
594
$4K ﹤0.01%
52
595
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+100
596
$4K ﹤0.01%
24
597
$4K ﹤0.01%
10
598
$4K ﹤0.01%
112
599
$4K ﹤0.01%
178
600
$4K ﹤0.01%
84
22 23
24
25 26