TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.23%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$251M
AUM Growth
-$40.7M
(-14%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$29.3M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$27.4M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.5M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$48.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.7M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$29.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$29M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$28.1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SoundHound AI
SOUN
$5.81B
| – | – |
-240
| Closed | -$483 |
|
527
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-21
| Closed | -$3.32K |
|
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-5
| Closed | -$294 |
|
529
TaskUs
TASK
$1.63B
| – | – |
-50
| Closed | -$519 |
|
530
Twilio
TWLO
$16.7B
| – | – |
-50
| Closed | -$2.93K |
|
531
Twist Bioscience
TWST
$1.55B
| – | – |
-100
| Closed | -$2.03K |
|
532
Upstart Holdings
UPST
$6.44B
| – | – |
-50
| Closed | -$1.43K |
|
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-97
| Closed | -$7.02K |
|
534
VF Corp
VFC
$5.86B
| – | – |
-1,000
| Closed | -$17.7K |
|
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-4
| Closed | -$229 |
|
536
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-1
| Closed | -$415 |
|
|
FLIY
537
DELISTED
Franklin FTSE Italy ETF
FLIY
| – | – |
-3,408
| Closed | -$87.4K |
|
|
HCCI
538
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-4
| Closed | -$182 |
|