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
276
$24K 0.01%
266
277
$24K 0.01%
837
278
$23K 0.01%
260
-21
279
$23K 0.01%
221
280
$23K 0.01%
433
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281
$23K 0.01%
307
282
$23K 0.01%
291
283
$23K 0.01%
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284
$22K 0.01%
1,785
285
$22K 0.01%
477
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286
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496
287
$22K 0.01%
161
288
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350
289
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770
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290
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291
$22K 0.01%
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292
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293
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294
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295
$21K 0.01%
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$21K 0.01%
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159
298
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1,375
299
$21K 0.01%
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+2
300
$21K 0.01%
260
10 11
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