TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$18.7M
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
626
$1K ﹤0.01%
100
627
$1K ﹤0.01%
235
+3
628
$1K ﹤0.01%
65
-6,417
629
$1K ﹤0.01%
18
630
$1K ﹤0.01%
36
631
$1K ﹤0.01%
50
632
$1K ﹤0.01%
120
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
6
635
$1K ﹤0.01%
16
636
$1K ﹤0.01%
32
637
$1K ﹤0.01%
+141
638
$1K ﹤0.01%
27
639
$1K ﹤0.01%
18
640
$1K ﹤0.01%
10
641
$1K ﹤0.01%
1,440
+1,000
642
$1K ﹤0.01%
50
643
$1K ﹤0.01%
160
644
$1K ﹤0.01%
54
645
$1K ﹤0.01%
5
646
$1K ﹤0.01%
529
+29
647
$1K ﹤0.01%
30
648
$1K ﹤0.01%
162
+3
649
$1K ﹤0.01%
129
650
$1K ﹤0.01%
40
24 25
26
27 28