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
701
– –
-100
702
– –
-525
703
$0 ﹤0.01%
34
-1,000
704
$0 ﹤0.01%
17
705
– –
-6
706
$0 ﹤0.01%
205
707
– –
-50
708
$0 ﹤0.01%
15
-125
709
– –
-85
710
– –
-10,009
711
– –
0
712
– –
0
713
– –
-183
714
– –
-40
715
– –
-2
716
$0 ﹤0.01%
1
717
$0 ﹤0.01%
33
718
$0 ﹤0.01%
1
719
– –
-100
720
$0 ﹤0.01%
5
721
$0 ﹤0.01%
25
722
– –
-1
723
$0 ﹤0.01%
+100
724
$0 ﹤0.01%
1
725
– –
-1,100
26 27 28
29
30