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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
+50
653
$1K ﹤0.01%
15
654
$1K ﹤0.01%
33
655
$1K ﹤0.01%
66
656
$1K ﹤0.01%
95
657
$1K ﹤0.01%
43
-22
658
$1K ﹤0.01%
227
659
$0 ﹤0.01%
30
660
– –
-1,553
661
– –
-1,044
662
$0 ﹤0.01%
77
663
– –
-1,000
664
– –
-1
665
– –
-10
666
– –
0
667
$0 ﹤0.01%
6
668
$0 ﹤0.01%
8
669
– –
-35
670
– –
-121
671
$0 ﹤0.01%
+13
672
– –
-29
673
$0 ﹤0.01%
95
674
$0 ﹤0.01%
+12
675
$0 ﹤0.01%
+16
25 26
27
28 29