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
51
$644K 0.15%
10,835
-82
52
$624K 0.15%
13,386
+1,302
53
$582K 0.14%
4,189
+2
54
$565K 0.14%
13,860
55
$528K 0.13%
4,304
56
$521K 0.12%
5,819
+1,459
57
$509K 0.12%
7,063
+773
58
$497K 0.12%
4,000
59
$477K 0.11%
2,818
60
$468K 0.11%
4,299
+240
61
$450K 0.11%
9,719
-87
62
$449K 0.11%
2,546
+2
63
$429K 0.1%
20,562
64
$418K 0.1%
947
65
$408K 0.1%
12,639
+1,133
66
$397K 0.1%
6,820
+17
67
$392K 0.09%
6,590
-86
68
$356K 0.09%
19,618
+22
69
$352K 0.08%
1,842
70
$341K 0.08%
2,474
71
$331K 0.08%
1,507
+50
72
$320K 0.08%
38,647
73
$320K 0.08%
1,039
+290
74
$316K 0.08%
6,130
-581
75
$314K 0.08%
2,437
+2,333
1 2
3
4 5