TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.86%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$245M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$14.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.1M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$7.96M |
Top Sells
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.15% |
