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
651
$1K ﹤0.01%
10
652
$1K ﹤0.01%
1,440
+1,000
653
$1K ﹤0.01%
50
654
$1K ﹤0.01%
160
655
$1K ﹤0.01%
54
656
$1K ﹤0.01%
5
657
$1K ﹤0.01%
529
+29
658
$1K ﹤0.01%
30
659
$0 ﹤0.01%
8
660
– –
-35
661
– –
-121
662
$0 ﹤0.01%
+13
663
– –
-29
664
– –
-75
665
– –
-20
666
– –
-2
667
– –
-1
668
– –
-100
669
$0 ﹤0.01%
4
670
– –
-200
671
$0 ﹤0.01%
28
672
– –
-1
673
$0 ﹤0.01%
10
674
– –
-1,553
675
– –
-800
25 26
27
28 29