TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
-$35.5M
(-5.4%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$32.2M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$30.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$28M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
