TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+1.34%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$152M
AUM Growth
+$9.04M
(+6.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
753
New
53
Increased
103
Reduced
132
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.18% |
