TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+3.11%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$190M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
765
New
86
Increased
97
Reduced
144
Closed
79
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.86M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.97M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.37% |