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
651
$3K ﹤0.01%
+100
652
$3K ﹤0.01%
100
653
$3K ﹤0.01%
200
654
$3K ﹤0.01%
30
655
$3K ﹤0.01%
100
656
$3K ﹤0.01%
163
657
$2K ﹤0.01%
54
658
$2K ﹤0.01%
52
659
$2K ﹤0.01%
140
660
$2K ﹤0.01%
10
661
$2K ﹤0.01%
250
662
$2K ﹤0.01%
69
663
$2K ﹤0.01%
544
664
– –
0
665
$2K ﹤0.01%
171
+3
666
$2K ﹤0.01%
129
667
$2K ﹤0.01%
63
668
$2K ﹤0.01%
33
669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
75
671
$2K ﹤0.01%
10
672
$2K ﹤0.01%
48
673
$2K ﹤0.01%
200
674
$2K ﹤0.01%
43
675
$2K ﹤0.01%
227
25 26
27
28 29