TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Financial Select Sector SPDR Fund
XLF
+$23.9M

Top Sells

1
+$25.8M
2
+$24.6M
3
+$24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$23.6M
5
CWB icon
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
1
$67M 12.28%
247,412
-427
2
$47.7M 8.74%
1,862,484
+168,140
3
$27.8M 5.1%
914,750
+207,536
4
$27.7M 5.08%
627,427
+70,427
5
$26.2M 4.8%
281,053
+280,347
6
$25.7M 4.71%
618,483
+617,146
7
$25.7M 4.7%
+649,172
8
$25.5M 4.67%
981,879
+979,728
9
$25.2M 4.62%
373,626
+249,773
10
$24.7M 4.52%
946,671
+355,125
11
$23.9M 4.38%
652,125
+651,992
12
$20.9M 3.83%
1,060,248
-59,728
13
$9.98M 1.83%
58,020
-280
14
$9.79M 1.79%
110,285
-155,433
15
$8.73M 1.6%
164,799
-6,875
16
$7.6M 1.39%
219,599
+217,247
17
$7.24M 1.33%
52,874
-690
18
$7.18M 1.32%
186,708
-509,531
19
$6.82M 1.25%
261,728
-922,804
20
$6.25M 1.15%
160,907
+2,194
21
$6.24M 1.14%
199,792
+191,196
22
$5.87M 1.08%
+219,679
23
$5.69M 1.04%
9,715
24
$4.81M 0.88%
42,989
+96
25
$3.86M 0.71%
44,542
-238,199
1
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