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
676
– –
-421
677
– –
-1,044
678
$0 ﹤0.01%
8
679
– –
-121
680
$0 ﹤0.01%
+13
681
– –
-29
682
$0 ﹤0.01%
95
683
$0 ﹤0.01%
+12
684
$0 ﹤0.01%
+16
685
– –
-1
686
– –
-100
687
– –
-75
688
– –
-20
689
– –
-2
690
– –
-1
691
– –
-100
692
$0 ﹤0.01%
4
693
– –
-200
694
$0 ﹤0.01%
28
695
– –
-1
696
$0 ﹤0.01%
10
697
– –
-1,057
698
$0 ﹤0.01%
1
699
$0 ﹤0.01%
9
700
– –
-10
26 27
28
29 30