TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
-$5.76M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.1M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.1M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
