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
601
$4K ﹤0.01%
35
602
$4K ﹤0.01%
380
603
$4K ﹤0.01%
50
604
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28
605
$4K ﹤0.01%
80
606
$4K ﹤0.01%
160
607
$4K ﹤0.01%
250
+150
608
$4K ﹤0.01%
29
609
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150
610
$4K ﹤0.01%
212
611
$4K ﹤0.01%
32
612
$4K ﹤0.01%
+6
613
$4K ﹤0.01%
+306
614
$4K ﹤0.01%
265
615
$3K ﹤0.01%
42
616
$3K ﹤0.01%
+7
617
$3K ﹤0.01%
80
618
$3K ﹤0.01%
46
619
$3K ﹤0.01%
+100
620
$3K ﹤0.01%
7
621
$3K ﹤0.01%
56
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
1,257
-183
624
$3K ﹤0.01%
54
625
$3K ﹤0.01%
11
-22
23 24
25
26 27