TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$6.48M
(+4.9%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
694
New
65
Increased
105
Reduced
120
Closed
43
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.73M |
| 2 |
Honeywell
HON
|
+$1.31M |
| 3 |
United Parcel Service
UPS
|
+$739K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$487K |
| 5 |
WaFd
WAFD
|
+$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.31M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.31M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
+$667K |
| 5 |
Apple
AAPL
|
+$427K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Consumer Staples | 2.6% |
