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
576
$2K ﹤0.01%
160
577
$2K ﹤0.01%
81
578
$2K ﹤0.01%
28
579
$2K ﹤0.01%
+1
580
$2K ﹤0.01%
+20
581
$2K ﹤0.01%
28
582
$2K ﹤0.01%
10
583
$2K ﹤0.01%
80
584
$2K ﹤0.01%
48
585
$2K ﹤0.01%
+90
586
$2K ﹤0.01%
70
587
$2K ﹤0.01%
35
588
$2K ﹤0.01%
90
589
$2K ﹤0.01%
10
-15
590
$2K ﹤0.01%
140
-50
591
$2K ﹤0.01%
56
592
$2K ﹤0.01%
150
593
$2K ﹤0.01%
20
594
$2K ﹤0.01%
100
595
$2K ﹤0.01%
212
596
$2K ﹤0.01%
56
597
$2K ﹤0.01%
200
598
$2K ﹤0.01%
85
599
$2K ﹤0.01%
355
600
$1K ﹤0.01%
6
22 23
24
25 26