TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
-$349M
(-57%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
