TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$24.6M
(+6.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
64
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
+$30.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$30.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$29.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.5M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$19.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$29.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$29.2M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
