TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$196M
AUM Growth
+$5.9M
(+3.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
738
New
51
Increased
101
Reduced
80
Closed
41
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
+$11.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$11.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.61M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$902K |
| 5 |
Boeing
BA
|
+$876K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.7M |
| 2 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$9.13M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.9M |
| 4 |
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
|
+$3.17M |
| 5 |
Microsoft
MSFT
|
+$633K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.56% |
