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
476
$5K ﹤0.01%
25
477
$5K ﹤0.01%
65
478
$5K ﹤0.01%
+25
479
$5K ﹤0.01%
600
480
$5K ﹤0.01%
+400
481
$5K ﹤0.01%
419
482
$5K ﹤0.01%
40
483
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100
484
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60
485
$5K ﹤0.01%
83
+40
486
$5K ﹤0.01%
129
487
$5K ﹤0.01%
240
488
$5K ﹤0.01%
750
489
$5K ﹤0.01%
30
+10
490
$5K ﹤0.01%
578
491
$5K ﹤0.01%
545
492
$5K ﹤0.01%
268
493
$5K ﹤0.01%
40
494
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495
$5K ﹤0.01%
350
496
$5K ﹤0.01%
134
497
$5K ﹤0.01%
25
-25
498
$4K ﹤0.01%
17
499
$4K ﹤0.01%
270
500
$4K ﹤0.01%
100
18 19
20
21 22