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
751
$1K ﹤0.01%
+12
752
– –
0
753
$1K ﹤0.01%
48
754
$1K ﹤0.01%
100
755
$1K ﹤0.01%
+2
756
$1K ﹤0.01%
4
757
$1K ﹤0.01%
+30
758
$1K ﹤0.01%
30
759
$1K ﹤0.01%
+6
760
$1K ﹤0.01%
7
761
$1K ﹤0.01%
5
762
$1K ﹤0.01%
15
763
$1K ﹤0.01%
50
764
$1K ﹤0.01%
95
765
$0 ﹤0.01%
3
766
$0 ﹤0.01%
40
767
$0 ﹤0.01%
+2
768
$0 ﹤0.01%
10
769
– –
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770
– –
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771
$0 ﹤0.01%
1
772
– –
-338
773
$0 ﹤0.01%
15
774
– –
0
775
$0 ﹤0.01%
9
29 30
31
32 33