TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$7.07M
(+4.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
124
Reduced
105
Closed
72
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.82M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$878K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$514K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$463K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.48M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$993K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$365K |
| 4 |
Mastercard
MA
|
+$346K |
| 5 |
STJ
St Jude Medical
STJ
|
+$314K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 6.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 2.94% |
