TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$5.11M
(+1.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
79
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$25.7M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
