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
101
$263K 0.05%
15,464
102
$263K 0.05%
1,430
103
$259K 0.05%
14,952
-240
104
$253K 0.05%
2,975
-100
105
$249K 0.05%
3,200
-39
106
$245K 0.04%
4,394
+28
107
$240K 0.04%
1,250
108
$240K 0.04%
1,172
109
$235K 0.04%
1,624
110
$234K 0.04%
1,669
111
$233K 0.04%
5,371
112
$232K 0.04%
1,127
113
$232K 0.04%
1,500
114
$231K 0.04%
1,396
115
$223K 0.04%
2,256
+531
116
$221K 0.04%
3,293
+6
117
$221K 0.04%
6,036
118
$216K 0.04%
11,832
-1,040
119
$215K 0.04%
4,343
120
$209K 0.04%
589
+63
121
$207K 0.04%
1,452
-49
122
$206K 0.04%
65,077
+57,500
123
$202K 0.04%
1,050
+2
124
$190K 0.03%
2,864
125
$190K 0.03%
3,511
-76
3 4
5
6 7