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
301
$20K ﹤0.01%
202
302
$20K ﹤0.01%
422
+1
303
$20K ﹤0.01%
759
+100
304
$20K ﹤0.01%
1,832
305
$20K ﹤0.01%
1,500
306
$20K ﹤0.01%
950
307
$19K ﹤0.01%
82
308
$19K ﹤0.01%
2,000
309
$19K ﹤0.01%
65
+5
310
$19K ﹤0.01%
312
311
$19K ﹤0.01%
93
312
$18K ﹤0.01%
300
313
$18K ﹤0.01%
376
314
$18K ﹤0.01%
185
315
$18K ﹤0.01%
200
316
$18K ﹤0.01%
338
317
$18K ﹤0.01%
85
318
$18K ﹤0.01%
330
-14
319
$18K ﹤0.01%
110
+45
320
$17K ﹤0.01%
364
+350
321
$17K ﹤0.01%
729
322
$17K ﹤0.01%
345
323
$17K ﹤0.01%
300
324
$17K ﹤0.01%
500
325
$17K ﹤0.01%
500
11 12
13
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