TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-170
| Closed | -$21.2K |
|
577
SM Energy
SM
$3.09B
| – | – |
-6
| Closed | -$233 |
|
578
SoFi Technologies
SOFI
$30.7B
| – | – |
-12
| Closed | -$120 |
|
579
Spirit AeroSystems
SPR
$4.8B
| – | – |
-3,427
| Closed | -$109K |
|
580
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-82
| Closed | -$5.34K |
|
581
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-19
| Closed | -$2.04K |
|
582
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-1,006
| Closed | -$48.2K |
|
583
Bristow Group
VTOL
$1.09B
| – | – |
-6
| Closed | -$170 |
|
584
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-4
| Closed | -$165 |
|
585
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-800
| Closed | -$53.2K |
|
586
Wendy's
WEN
$1.97B
| – | – |
-8
| Closed | -$156 |
|