TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.6M

Top Sells

1
+$25M
2
+$23.7M
3
+$13.6M
4
XLV icon
Health Care Select Sector SPDR Fund
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
1
$55.5M 13.31%
263,944
-4,821
2
$35.2M 8.45%
1,368,452
+208,768
3
$23.3M 5.6%
203,622
+162,949
4
$20.5M 4.93%
172,898
-28,554
5
$19.6M 4.71%
1,250,398
+200,676
6
$19.5M 4.66%
282,389
+274,575
7
$17.8M 4.26%
120,884
+85,627
8
$17.7M 4.25%
+693,210
9
$17.7M 4.24%
151,540
-10,699
10
$17.2M 4.14%
344,200
-16,729
11
$16.4M 3.93%
531,836
-441,846
12
$16M 3.83%
444,126
+443,673
13
$12.7M 3.04%
270,933
-73,889
14
$8.46M 2.03%
257,870
+243,720
15
$8.29M 1.99%
52,640
-2,040
16
$7.1M 1.7%
328,237
-129,820
17
$6.61M 1.58%
57,074
-1,354
18
$6.25M 1.5%
366,052
-75,732
19
$5.94M 1.42%
321,105
-58,788
20
$5.09M 1.22%
48,245
-99,861
21
$4.76M 1.14%
9,700
-7
22
$3.72M 0.89%
43,258
-535
23
$3.42M 0.82%
9,622
-120
24
$3.02M 0.73%
225,120
+203,628
25
$2.95M 0.71%
24,976
-211,426
1
2 3 4 5