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
176
$61K 0.01%
190
177
$60K 0.01%
45
178
$59K 0.01%
700
179
$59K 0.01%
1,625
-200
180
$58K 0.01%
642
181
$54K 0.01%
830
-225
182
$54K 0.01%
1,679
183
$54K 0.01%
+2,500
184
$53K 0.01%
1,600
185
$52K 0.01%
702
186
$52K 0.01%
558
187
$52K 0.01%
220
188
$51K 0.01%
1,000
189
$51K 0.01%
4,677
190
$51K 0.01%
327
191
$50K 0.01%
503
192
$49K 0.01%
4,005
193
$49K 0.01%
3,117
194
$48K 0.01%
595
195
$48K 0.01%
220
196
$48K 0.01%
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197
$48K 0.01%
364
198
$47K 0.01%
122
-65
199
$46K 0.01%
875
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200
$46K 0.01%
2,634
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8
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