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
376
$11K ﹤0.01%
130
377
$11K ﹤0.01%
95
378
$11K ﹤0.01%
407
379
$11K ﹤0.01%
340
380
$11K ﹤0.01%
1,000
381
$11K ﹤0.01%
508
382
$11K ﹤0.01%
142
383
$11K ﹤0.01%
140
384
$11K ﹤0.01%
188
385
$11K ﹤0.01%
50
386
$11K ﹤0.01%
191
-220
387
$11K ﹤0.01%
226
388
$11K ﹤0.01%
106
389
$11K ﹤0.01%
+39
390
$10K ﹤0.01%
1,010
391
$10K ﹤0.01%
57
392
$10K ﹤0.01%
100
393
$10K ﹤0.01%
919
394
$10K ﹤0.01%
1,765
395
$10K ﹤0.01%
66
396
$10K ﹤0.01%
812
397
$10K ﹤0.01%
+135
398
$10K ﹤0.01%
567
399
$10K ﹤0.01%
56
400
$10K ﹤0.01%
84
14 15
16
17 18