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
126
$111K 0.03%
9,322
127
$111K 0.03%
4,287
+49
128
$109K 0.03%
3,210
+4
129
$106K 0.03%
361
-389
130
$106K 0.03%
1,408
131
$106K 0.03%
3,050
132
$103K 0.02%
1,178
+185
133
$101K 0.02%
162
-2
134
$101K 0.02%
1,593
+11
135
$100K 0.02%
1,736
-30
136
$100K 0.02%
+5,000
137
$98K 0.02%
1,045
138
$95K 0.02%
739
139
$95K 0.02%
2,014
-354
140
$94K 0.02%
486
141
$94K 0.02%
2,000
+100
142
$93K 0.02%
3,450
+10
143
$93K 0.02%
931
144
$92K 0.02%
2,964
+305
145
$89K 0.02%
1,500
146
$88K 0.02%
2,565
+3
147
$88K 0.02%
2,700
148
$88K 0.02%
283
-5
149
$87K 0.02%
2,850
150
$87K 0.02%
898
-70
4 5
6
7 8