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
726
$1K ﹤0.01%
12
727
$1K ﹤0.01%
10
-5
728
$1K ﹤0.01%
12
729
$1K ﹤0.01%
16
730
$1K ﹤0.01%
32
731
$1K ﹤0.01%
36
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
18
734
$1K ﹤0.01%
52
735
$1K ﹤0.01%
34
736
$1K ﹤0.01%
75
737
$1K ﹤0.01%
84
738
$1K ﹤0.01%
40
739
$1K ﹤0.01%
8
740
$1K ﹤0.01%
50
741
$1K ﹤0.01%
13
742
$1K ﹤0.01%
90
743
$1K ﹤0.01%
3
744
$1K ﹤0.01%
5
745
$1K ﹤0.01%
250
746
$1K ﹤0.01%
30
747
$1K ﹤0.01%
20
+5
748
$1K ﹤0.01%
100
749
$1K ﹤0.01%
22
750
$1K ﹤0.01%
56
+1
28 29
30
31 32