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
801
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-50
802
– –
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803
$0 ﹤0.01%
4
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804
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10
805
$0 ﹤0.01%
1
806
$0 ﹤0.01%
20
807
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808
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-1,500
809
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-500
810
$0 ﹤0.01%
1
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811
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3
812
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813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
+4
815
– –
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816
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2
817
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818
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600
819
– –
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820
– –
-5
821
$0 ﹤0.01%
126
822
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-450
823
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824
– –
0
825
$0 ﹤0.01%
950
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