TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
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
+$398M
(+6.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
117
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
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-17
| Closed | -$1.34K |
|
|
PTHS
702
Pelthos Therapeutics Inc.
PTHS
$83.9M
| – | – |
-200
| Closed | -$284 |
|
703
Metallus
MTUS
$678M
| – | – |
-2,000
| Closed | -$26.7K |
|
|
TBLU
704
Tortoise Global Water Fund
TBLU
$55.7M
| – | – |
-10
| Closed | -$492 |
|
|
XMAG
705
Defiance Large Cap ex-Mag 7 ETF
XMAG
$37.5M
| – | – |
-2,003
| Closed | -$39.5K |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-56
| Closed | -$652 |
|