TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$374M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$29.8M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$29.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.9M |
| 4 |
iShares MSCI India ETF
INDA
|
+$28.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$29.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$28.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$27.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.82% |
