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
826
– –
0
827
$0 ﹤0.01%
25
828
$0 ﹤0.01%
1
829
$0 ﹤0.01%
50
830
– –
-1
831
$0 ﹤0.01%
4
832
– –
-85
833
– –
-355
834
– –
-1,111
835
– –
-300
836
$0 ﹤0.01%
100
837
$0 ﹤0.01%
66
838
– –
-9
839
– –
-1,428
840
– –
-212
841
$0 ﹤0.01%
5
842
– –
-75
843
$0 ﹤0.01%
8
844
$0 ﹤0.01%
59
845
$0 ﹤0.01%
13
846
– –
0
847
$0 ﹤0.01%
+3
848
– –
-55
30 31 32 33
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