TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.23%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$251M
AUM Growth
-$40.7M
(-14%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$29.3M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$27.4M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.5M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$48.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.7M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$29.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$29M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$28.1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.76% |
