TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$44.3M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$30.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$29.7M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$29M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$27.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$28M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.7M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
