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
551
$3K ﹤0.01%
522
+12
552
$3K ﹤0.01%
+300
553
$3K ﹤0.01%
46
554
$3K ﹤0.01%
+30
555
$3K ﹤0.01%
235
556
$3K ﹤0.01%
50
557
$3K ﹤0.01%
268
558
$3K ﹤0.01%
400
559
$3K ﹤0.01%
400
560
$3K ﹤0.01%
32
561
$3K ﹤0.01%
1,550
562
$3K ﹤0.01%
67
563
$3K ﹤0.01%
89
+2
564
$3K ﹤0.01%
32
565
$3K ﹤0.01%
112
-66
566
$2K ﹤0.01%
125
567
$2K ﹤0.01%
71
568
$2K ﹤0.01%
50
569
$2K ﹤0.01%
55
570
$2K ﹤0.01%
+20
571
$2K ﹤0.01%
+30
572
$2K ﹤0.01%
2,148
573
$2K ﹤0.01%
11
-50
574
$2K ﹤0.01%
15
575
$2K ﹤0.01%
50
+1
21 22
23
24 25