TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$18.2M
3
+$17.1M
4
IAU icon
iShares Gold Trust
IAU
+$16.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M

Top Sells

1
+$25.1M
2
+$23.7M
3
+$13.5M
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
526
$3K ﹤0.01%
112
-66
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
171
529
$3K ﹤0.01%
185
530
$3K ﹤0.01%
500
531
$3K ﹤0.01%
+60
532
$3K ﹤0.01%
30
-36
533
$3K ﹤0.01%
580
-300
534
$3K ﹤0.01%
705
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
52
537
$3K ﹤0.01%
+9
538
$3K ﹤0.01%
24
539
$3K ﹤0.01%
+30
540
$3K ﹤0.01%
268
541
$3K ﹤0.01%
400
542
$3K ﹤0.01%
400
543
$3K ﹤0.01%
+133
544
$3K ﹤0.01%
140
545
$3K ﹤0.01%
84
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
83
548
$3K ﹤0.01%
75
549
$3K ﹤0.01%
15
+5
550
$3K ﹤0.01%
138
20 21
22
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