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
126
$188K 0.03%
4,158
+604
127
$181K 0.03%
2,032
-265,098
128
$177K 0.03%
5,387
+1,564
129
$175K 0.03%
1,345
+300
130
$168K 0.03%
3,213
-47
131
$166K 0.03%
1,478
+300
132
$166K 0.03%
8,034
+1,945
133
$163K 0.03%
1,593
134
$160K 0.03%
13,863
135
$160K 0.03%
3,237
+3
136
$157K 0.03%
2,139
+565
137
$156K 0.03%
794
138
$155K 0.03%
685
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139
$147K 0.03%
2,320
140
$143K 0.03%
495
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141
$140K 0.03%
1,416
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142
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143
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144
$134K 0.02%
1,062
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145
$132K 0.02%
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146
$131K 0.02%
616
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147
$129K 0.02%
322
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148
$128K 0.02%
473
149
$127K 0.02%
1,484
150
$123K 0.02%
620
4 5
6
7 8