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
76
$295K 0.07%
12,239
-199
77
$284K 0.07%
3,286
78
$277K 0.07%
1,405
79
$271K 0.07%
1,955
+2
80
$268K 0.06%
3,547
-1
81
$263K 0.06%
22,950
82
$258K 0.06%
7,512
+2,230
83
$256K 0.06%
8,755
84
$255K 0.06%
1,908
-21
85
$254K 0.06%
18,760
-5,600
86
$253K 0.06%
1,005
+55
87
$249K 0.06%
7,138
+10
88
$246K 0.06%
1,391
89
$246K 0.06%
1,665
90
$245K 0.06%
3,099
91
$237K 0.06%
8,078
-806,624
92
$228K 0.05%
5,418
93
$225K 0.05%
1,127
94
$218K 0.05%
1,312
-762
95
$215K 0.05%
1,090
+26
96
$215K 0.05%
774
-101
97
$211K 0.05%
3,607
98
$205K 0.05%
1,766
-10
99
$203K 0.05%
3,362
100
$194K 0.05%
3,920
+388
2 3
4
5 6