TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.29%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$122M
AUM Growth
-$409K
(-0.33%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
675
New
63
Increased
99
Reduced
102
Closed
31
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 3 |
PotlatchDeltic
PCH
|
+$374K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$151K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.41M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$441K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$417K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$403K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 7.47% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.85% |
