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
551
$3K ﹤0.01%
49
552
$3K ﹤0.01%
42
553
$3K ﹤0.01%
522
+12
554
$3K ﹤0.01%
+300
555
$3K ﹤0.01%
46
556
$3K ﹤0.01%
235
557
$3K ﹤0.01%
+1,050
558
$3K ﹤0.01%
95
559
$3K ﹤0.01%
50
560
$3K ﹤0.01%
29
561
$3K ﹤0.01%
32
562
$3K ﹤0.01%
1,550
563
$3K ﹤0.01%
67
564
$3K ﹤0.01%
178
+4
565
$3K ﹤0.01%
19
566
$2K ﹤0.01%
71
567
$2K ﹤0.01%
50
568
$2K ﹤0.01%
11
-50
569
$2K ﹤0.01%
15
570
$2K ﹤0.01%
50
+1
571
$2K ﹤0.01%
160
572
$2K ﹤0.01%
28
573
$2K ﹤0.01%
+1
574
$2K ﹤0.01%
+20
575
$2K ﹤0.01%
28
21 22
23
24 25