TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
169
Reduced
78
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| – | – | -300 | Closed | -$7.99K |
|
727
Tyson Foods
TSN
$20.2B
| – | – | -100 | Closed | -$5.96K |
|
728
Titan International
TWI
$564M
| – | – | -8,000 | Closed | -$65K |
|