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
676
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-2,716
677
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-56
678
– –
-1,044
679
$0 ﹤0.01%
95
680
$0 ﹤0.01%
+12
681
$0 ﹤0.01%
+16
682
– –
-1
683
– –
-100
684
– –
-1,057
685
– –
-16
686
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-55
687
$0 ﹤0.01%
1
688
$0 ﹤0.01%
9
689
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-10
690
$0 ﹤0.01%
36
691
– –
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692
$0 ﹤0.01%
8
693
– –
-967
694
$0 ﹤0.01%
2
695
$0 ﹤0.01%
5
696
$0 ﹤0.01%
126
697
– –
-100
698
$0 ﹤0.01%
77
699
– –
-525
700
$0 ﹤0.01%
34
-1,000
26 27
28
29 30