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
351
$14K ﹤0.01%
450
352
$14K ﹤0.01%
378
353
$14K ﹤0.01%
298
354
$14K ﹤0.01%
250
355
$13K ﹤0.01%
155
356
$13K ﹤0.01%
236
-236
357
$13K ﹤0.01%
146
358
$13K ﹤0.01%
230
359
$13K ﹤0.01%
355
360
$13K ﹤0.01%
54
361
$13K ﹤0.01%
100
-97
362
$13K ﹤0.01%
55
-10
363
$13K ﹤0.01%
521
-467
364
$12K ﹤0.01%
500
365
$12K ﹤0.01%
80
366
$12K ﹤0.01%
2,000
367
$12K ﹤0.01%
313
368
$12K ﹤0.01%
300
369
$12K ﹤0.01%
233
370
$12K ﹤0.01%
869
371
$12K ﹤0.01%
75
-25
372
$12K ﹤0.01%
300
373
$12K ﹤0.01%
4,925
374
$12K ﹤0.01%
266
375
$11K ﹤0.01%
140
13 14
15
16 17