TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
51
$944K 0.17%
4,000
52
$857K 0.16%
13,860
53
$757K 0.14%
8,938
+116
54
$754K 0.14%
7,680
55
$712K 0.13%
3,816
-150
56
$676K 0.12%
12,071
+4,602
57
$661K 0.12%
20,812
+250
58
$655K 0.12%
4,857
+602
59
$642K 0.12%
2,706
+2
60
$627K 0.11%
2,641
+343
61
$616K 0.11%
13,101
-141
62
$558K 0.1%
9,789
+60
63
$519K 0.1%
1,318
+17
64
$504K 0.09%
12,221
+1
65
$499K 0.09%
7,906
+162
66
$498K 0.09%
4,299
67
$485K 0.09%
8,953
68
$476K 0.09%
21,899
+11,077
69
$444K 0.08%
1,817
-60
70
$441K 0.08%
873
71
$438K 0.08%
1,842
72
$429K 0.08%
10,240
+14
73
$429K 0.08%
3,118
-5
74
$413K 0.08%
10,309
+1,836
75
$407K 0.07%
2,755
-166,801
1 2
3
4 5