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
101
$190K 0.05%
1,172
102
$186K 0.04%
1,624
+71
103
$181K 0.04%
1,312
104
$173K 0.04%
1,795
-200
105
$173K 0.04%
1,430
106
$169K 0.04%
2,864
107
$168K 0.04%
6,736
108
$167K 0.04%
1,419
+120
109
$167K 0.04%
11,576
+728
110
$166K 0.04%
1,878
+2
111
$162K 0.04%
4,531
112
$157K 0.04%
5,371
113
$152K 0.04%
775
-30
114
$148K 0.04%
2,329
115
$148K 0.04%
683
116
$148K 0.04%
13,863
117
$140K 0.03%
250
-10
118
$130K 0.03%
3,463
119
$127K 0.03%
2,634
-523
120
$127K 0.03%
885
+510
121
$122K 0.03%
1,548
+18
122
$118K 0.03%
1,711
123
$117K 0.03%
10,609
124
$113K 0.03%
793
-10
125
$112K 0.03%
800
3 4
5
6 7