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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
651
$1K ﹤0.01%
529
+29
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
– –
-100
660
– –
-75
661
– –
-20
662
– –
-2
663
$0 ﹤0.01%
1
664
$0 ﹤0.01%
9
665
– –
-10
666
$0 ﹤0.01%
36
667
$0 ﹤0.01%
34
-1,000
668
– –
-6
669
$0 ﹤0.01%
205
670
$0 ﹤0.01%
33
671
$0 ﹤0.01%
1
672
– –
-10
673
$0 ﹤0.01%
8
674
$0 ﹤0.01%
17
675
– –
-10
25 26
27
28 29