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
26
$2.89M 0.69%
44,269
-35,407
27
$2.06M 0.49%
12,502
+6
28
$2.06M 0.49%
136,660
+22,902
29
$2.01M 0.48%
12,175
-1,069
30
$1.81M 0.44%
6,535
+1
31
$1.67M 0.4%
6,568
+3
32
$1.33M 0.32%
22,260
-775
33
$1.3M 0.31%
7,794
-3,999
34
$1.29M 0.31%
4,912
-39
35
$1.21M 0.29%
23,726
+924
36
$1.14M 0.27%
5,700
+167
37
$1.06M 0.25%
18,596
+5
38
$1.05M 0.25%
26,661
-640
39
$1.05M 0.25%
7,028
-283
40
$994K 0.24%
19,190
-202
41
$974K 0.23%
4,396
42
$818K 0.2%
5,196
43
$773K 0.19%
35,908
-23,174
44
$749K 0.18%
6,036
-171
45
$727K 0.17%
7,680
46
$705K 0.17%
2,807
+9
47
$687K 0.16%
39,342
-2,322
48
$682K 0.16%
9,280
49
$652K 0.16%
8,900
+60
50
$652K 0.16%
3,063
-28
1
2
3 4 5