TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.36%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$417M
AUM Growth
+$29.1M
(+7.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
103
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.5M |
| 5 |
iShares MBS ETF
MBB
|
+$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.62% |
