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
576
$2K ﹤0.01%
10
577
$2K ﹤0.01%
80
578
$2K ﹤0.01%
48
579
$2K ﹤0.01%
+90
580
$2K ﹤0.01%
70
581
$2K ﹤0.01%
35
582
$2K ﹤0.01%
90
583
$2K ﹤0.01%
10
-15
584
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140
-50
585
$2K ﹤0.01%
56
586
$2K ﹤0.01%
150
587
$2K ﹤0.01%
20
588
$2K ﹤0.01%
200
589
$2K ﹤0.01%
85
590
$2K ﹤0.01%
55
591
$2K ﹤0.01%
+20
592
$2K ﹤0.01%
+30
593
$2K ﹤0.01%
2,148
594
$2K ﹤0.01%
81
595
$2K ﹤0.01%
125
596
$2K ﹤0.01%
355
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
212
599
$2K ﹤0.01%
56
600
$1K ﹤0.01%
120
22 23
24
25 26