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
326
$17K ﹤0.01%
460
+46
327
$16K ﹤0.01%
300
328
$16K ﹤0.01%
407
329
$16K ﹤0.01%
4,738
+1,000
330
$16K ﹤0.01%
180
331
$16K ﹤0.01%
207
332
$16K ﹤0.01%
359
333
$16K ﹤0.01%
170
334
$15K ﹤0.01%
135
335
$15K ﹤0.01%
3,077
+2,900
336
$15K ﹤0.01%
724
337
$15K ﹤0.01%
156
338
$14K ﹤0.01%
2,100
339
$14K ﹤0.01%
98
340
$14K ﹤0.01%
150
-65
341
$14K ﹤0.01%
350
342
$14K ﹤0.01%
772
343
$14K ﹤0.01%
875
344
$14K ﹤0.01%
+2,800
345
$14K ﹤0.01%
266
346
$14K ﹤0.01%
1,100
-580
347
$14K ﹤0.01%
+100
348
$14K ﹤0.01%
175
-196
349
$14K ﹤0.01%
266
350
$14K ﹤0.01%
380
-90
12 13
14
15 16