TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.95%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$546M
AUM Growth
+$43.6M
(+8.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
848
New
73
Increased
135
Reduced
109
Closed
42
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$26.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$25.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$25.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |
