TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.5M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$29.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$28.9M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$23M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$18.2M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$29.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$27.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$27.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$26.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$20.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Industrials | 2.05% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.32% |
