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
76
$396K 0.07%
1,714
+207
77
$393K 0.07%
6,877
-139
78
$391K 0.07%
4,963
79
$383K 0.07%
1,669
+4
80
$359K 0.07%
3,636
+89
81
$359K 0.07%
1,584
+258
82
$354K 0.06%
17,680
-1,800
83
$346K 0.06%
5,177
+807
84
$339K 0.06%
1,505
+79
85
$333K 0.06%
9,112
-100
86
$332K 0.06%
5,821
+1,500
87
$329K 0.06%
1,147
+164
88
$326K 0.06%
1,119
-25
89
$317K 0.06%
1,908
90
$313K 0.06%
3,652
-300,730
91
$309K 0.06%
1,405
92
$307K 0.06%
12,696
-1,656
93
$301K 0.06%
3,607
94
$300K 0.06%
1,005
95
$290K 0.05%
2,476
+2
96
$281K 0.05%
1,447
+23
97
$281K 0.05%
7,186
-1,611
98
$279K 0.05%
+10,347
99
$279K 0.05%
1,795
-20
100
$276K 0.05%
1,860
+2
2 3
4
5 6