TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
833
New
28
Increased
136
Reduced
106
Closed
45
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$33M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$27.1M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$26.4M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$25.1M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$25.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$24.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$18.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
