TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.13%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$135M
AUM Growth
+$135M
(-2.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
694
New
42
Increased
95
Reduced
85
Closed
48
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.15M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 3 |
Visa
V
|
$227K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$93K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$9.97M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.26M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$849K |
| 4 |
Microsoft
MSFT
|
$686K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$523K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 7.88% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 2.63% |
