TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
135
Reduced
61
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.8M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$28.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.7M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$29.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tenaris
TS
$18.9B
| – | – | -50 | Closed | -$1.53K |
|
652
Textron
TXT
$14.3B
| – | – | -50 | Closed | -$4.29K |
|
|
SILA
653
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -261 | Closed | -$5.53K |
|
|
SILV
654
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -200 | Closed | -$1.63K |
|
|
LPTV
655
DELISTED
Loop Media, Inc.
LPTV
| – | – | -500 | Closed | -$51 |
|