TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$261M
AUM Growth
+$22.2M
(+9.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
726
New
40
Increased
100
Reduced
89
Closed
61
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.4M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$13M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.2M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$4.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$13.5M |
| 3 |
SPDR S&P China ETF
GXC
|
+$11.8M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.85M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$4.55M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.99% |
