TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$244M
AUM Growth
+$244M
(-8.8%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
530
New
35
Increased
70
Reduced
58
Closed
43
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.38M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$22.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$16.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$7.97M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin FTSE United Kingdom ETF
FLGB
$841M
| – | – |
-20
| Closed | – |
|
527
Federal Realty Investment Trust
FRT
$8.63B
| $0 | ﹤0.01% |
3
| – | – |
|
528
GoodRx Holdings
GDRX
$1.49B
| $0 | ﹤0.01% |
50
| – | – |
|
529
Greenlane Holdings
GNLN
$4.66M
| – | – |
0
-4
| -100% | – |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-48
| Closed | -$4K |
|