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
451
$6K ﹤0.01%
81
452
$6K ﹤0.01%
110
+100
453
$6K ﹤0.01%
100
-200
454
$6K ﹤0.01%
100
455
$6K ﹤0.01%
188
456
$6K ﹤0.01%
50
457
$6K ﹤0.01%
+60
458
$6K ﹤0.01%
220
459
$6K ﹤0.01%
+50
460
$6K ﹤0.01%
42
461
$6K ﹤0.01%
1,092
+200
462
$6K ﹤0.01%
1,071
463
$6K ﹤0.01%
120
464
$6K ﹤0.01%
120
465
$6K ﹤0.01%
332
466
$6K ﹤0.01%
212
467
$6K ﹤0.01%
11
468
$6K ﹤0.01%
7
-2
469
$6K ﹤0.01%
33
470
$6K ﹤0.01%
+25
471
$6K ﹤0.01%
670
472
$6K ﹤0.01%
+50
473
$6K ﹤0.01%
154
+2
474
$5K ﹤0.01%
300
475
$5K ﹤0.01%
150
17 18
19
20 21