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
626
$1K ﹤0.01%
40
627
$1K ﹤0.01%
15
628
$1K ﹤0.01%
33
629
$1K ﹤0.01%
66
630
$1K ﹤0.01%
95
631
$1K ﹤0.01%
33
632
$1K ﹤0.01%
59
633
$1K ﹤0.01%
24
634
$1K ﹤0.01%
17
635
$1K ﹤0.01%
60
636
$1K ﹤0.01%
25
637
$1K ﹤0.01%
18
638
$1K ﹤0.01%
36
639
$1K ﹤0.01%
50
640
$1K ﹤0.01%
10
641
$1K ﹤0.01%
+141
642
$1K ﹤0.01%
27
643
$1K ﹤0.01%
18
644
$1K ﹤0.01%
52
645
$1K ﹤0.01%
600
646
$1K ﹤0.01%
90
647
$1K ﹤0.01%
80
648
$1K ﹤0.01%
18
649
$1K ﹤0.01%
13
650
$1K ﹤0.01%
3
24 25
26
27 28