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
$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
251
$28K 0.01%
733
252
$28K 0.01%
2,440
+67
253
$28K 0.01%
967
254
$27K 0.01%
424
255
$27K 0.01%
1,801
-388
256
$27K 0.01%
2,630
+9
257
$27K 0.01%
14,063
258
$27K 0.01%
175
+38
259
$27K 0.01%
125
+75
260
$26K 0.01%
200
261
$26K 0.01%
294
262
$26K 0.01%
500
-50
263
$26K 0.01%
1,015
-110
264
$26K 0.01%
1,111
265
$26K 0.01%
2,035
266
$26K 0.01%
122
+75
267
$26K 0.01%
250
268
$25K 0.01%
467
269
$25K 0.01%
2,114
270
$25K 0.01%
630
271
$25K 0.01%
100
-48
272
$24K 0.01%
480
273
$24K 0.01%
266
274
$24K 0.01%
837
275
$24K 0.01%
145
-35
9 10
11
12 13