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
426
$8K ﹤0.01%
221
427
$8K ﹤0.01%
78
428
$8K ﹤0.01%
+100
429
$8K ﹤0.01%
55
430
$8K ﹤0.01%
300
431
$8K ﹤0.01%
1,200
432
$8K ﹤0.01%
180
433
$8K ﹤0.01%
225
434
$8K ﹤0.01%
672
435
$8K ﹤0.01%
80
436
$7K ﹤0.01%
+250
437
$7K ﹤0.01%
125
-17
438
$7K ﹤0.01%
+328
439
$7K ﹤0.01%
227
440
$7K ﹤0.01%
158
+65
441
$7K ﹤0.01%
497
+5
442
$7K ﹤0.01%
67
443
$7K ﹤0.01%
251
444
$7K ﹤0.01%
150
445
$7K ﹤0.01%
107
446
$7K ﹤0.01%
113
447
$7K ﹤0.01%
43
448
$7K ﹤0.01%
171
+2
449
$7K ﹤0.01%
48
450
$7K ﹤0.01%
1,230
+200
16 17
18
19 20