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
201
$45K 0.01%
3,600
202
$45K 0.01%
3,755
-66
203
$45K 0.01%
436
+150
204
$45K 0.01%
800
205
$45K 0.01%
129,977
+102,746
206
$44K 0.01%
860
207
$44K 0.01%
311
+223
208
$44K 0.01%
123
209
$44K 0.01%
1,132
-238
210
$43K 0.01%
1,516
-3,088
211
$43K 0.01%
618
212
$42K 0.01%
520
-100
213
$42K 0.01%
676
214
$42K 0.01%
1,428
215
$42K 0.01%
410
+30
216
$42K 0.01%
246
+21
217
$41K 0.01%
300
-30
218
$41K 0.01%
2,000
+1,785
219
$40K 0.01%
1,137
220
$39K 0.01%
263
-9
221
$39K 0.01%
3,190
+21
222
$39K 0.01%
1,371
-700
223
$39K 0.01%
118
224
$39K 0.01%
2,223
225
$39K 0.01%
949
7 8
9
10 11