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
151
$87K 0.02%
560
-9
152
$85K 0.02%
254
+70
153
$84K 0.02%
1,208
154
$83K 0.02%
2,919
-128
155
$82K 0.02%
55
156
$80K 0.02%
634
+1
157
$80K 0.02%
1,359
158
$78K 0.02%
2,275
159
$76K 0.02%
2,931
160
$76K 0.02%
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-261
161
$75K 0.02%
5,796
162
$74K 0.02%
1,431
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163
$73K 0.02%
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164
$73K 0.02%
5,018
165
$72K 0.02%
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166
$71K 0.02%
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167
$69K 0.02%
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$68K 0.02%
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169
$67K 0.02%
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170
$67K 0.02%
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171
$65K 0.02%
1,969
172
$63K 0.02%
192
173
$63K 0.02%
300
174
$62K 0.01%
1,000
175
$62K 0.01%
401
5 6
7
8 9