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
$417M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.7M
4
IAU icon
iShares Gold Trust
IAU
+$16M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.6M

Top Sells

1
+$25M
2
+$23.7M
3
+$13.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$4.2M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 3.69%
3 Industrials 2.55%
4 Consumer Staples 1.66%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
2,000
227
$38K 0.01%
2,000
228
$38K 0.01%
2,515
229
$37K 0.01%
1,281
230
$37K 0.01%
250
231
$36K 0.01%
1,000
232
$36K 0.01%
102
233
$36K 0.01%
450
234
$36K 0.01%
600
235
$35K 0.01%
165
-25
236
$35K 0.01%
334
237
$34K 0.01%
500
238
$34K 0.01%
970
239
$34K 0.01%
150
240
$32K 0.01%
359
241
$32K 0.01%
530
242
$32K 0.01%
450
243
$31K 0.01%
111
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244
$31K 0.01%
284
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245
$30K 0.01%
1,782
246
$30K 0.01%
150
247
$30K 0.01%
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248
$29K 0.01%
86
249
$29K 0.01%
1,285
250
$29K 0.01%
228
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10
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