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
151
$123K 0.02%
2,850
-60
152
$122K 0.02%
10,609
153
$121K 0.02%
2,352
-1,381
154
$118K 0.02%
1,960
-238
155
$117K 0.02%
4,105
156
$113K 0.02%
1,711
157
$111K 0.02%
1,500
158
$111K 0.02%
705
159
$109K 0.02%
2,930
+10
160
$108K 0.02%
3,133
161
$104K 0.02%
632
162
$103K 0.02%
1,909
-103,028
163
$98K 0.02%
+700
164
$97K 0.02%
190
165
$97K 0.02%
5,033
+33
166
$96K 0.02%
800
167
$96K 0.02%
1,364
-85
168
$96K 0.02%
2,369
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169
$93K 0.02%
129
170
$93K 0.02%
1,841
-146
171
$91K 0.02%
589
-46
172
$88K 0.02%
1,359
173
$86K 0.02%
386
174
$83K 0.02%
+870
175
$82K 0.02%
5,796
5 6
7
8 9