TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-3.58%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$292M
AUM Growth
-$29M
(-9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
531
New
49
Increased
77
Reduced
41
Closed
24
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$45.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$25.8M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$27.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$26.7M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$26.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$26.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$25.5M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$1.69B
| – | – |
-80
| Closed | -$832 |
|
527
Sempra
SRE
$52.9B
| – | – |
-2
| Closed | -$147 |
|
528
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-431
| Closed | -$46.4K |
|
529
W.R. Berkley
WRB
$27.3B
| – | – |
-57
| Closed | -$2.25K |
|
530
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-6
| Closed | -$247 |
|
|
TTCF
531
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-10
| Closed | -$6 |
|