TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+2.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$147M
AUM Growth
+$8.37M
(+6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
737
New
48
Increased
116
Reduced
87
Closed
100
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.13M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$487K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$446K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$178K |
| 5 |
Valmont Industries
VMI
|
+$124K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 2.55% |
