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
626
$3K ﹤0.01%
50
627
$3K ﹤0.01%
5
-516
628
$3K ﹤0.01%
71
629
$3K ﹤0.01%
+30
630
$3K ﹤0.01%
2,148
631
$3K ﹤0.01%
35
632
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100
633
$3K ﹤0.01%
235
634
$3K ﹤0.01%
235
635
$3K ﹤0.01%
+130
636
$3K ﹤0.01%
28
637
$3K ﹤0.01%
545
638
$3K ﹤0.01%
1
639
$3K ﹤0.01%
+53
640
$3K ﹤0.01%
+40
641
$3K ﹤0.01%
+100
642
$3K ﹤0.01%
30
-50
643
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34
644
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75
645
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95
646
$3K ﹤0.01%
50
647
$3K ﹤0.01%
6
-4
648
$3K ﹤0.01%
11
649
$3K ﹤0.01%
58
650
$3K ﹤0.01%
+83
24 25
26
27 28