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
676
$2K ﹤0.01%
120
677
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33
678
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50
679
$2K ﹤0.01%
+71
680
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16
681
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11
682
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52
+1
683
$2K ﹤0.01%
17
684
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75
685
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290
-290
686
$2K ﹤0.01%
705
687
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+75
688
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+50
689
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27
690
$2K ﹤0.01%
50
691
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+100
692
$2K ﹤0.01%
50
693
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50
694
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57
695
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50
696
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6
-15
697
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+3
698
$2K ﹤0.01%
56
699
$1K ﹤0.01%
4
700
$1K ﹤0.01%
100
-2,015
26 27
28
29 30