TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.88%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$502M
AUM Growth
+$502M
(+8.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
811
New
102
Increased
134
Reduced
117
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$22M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$21.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$21.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$21.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 2.82% |
| 4 | Healthcare | 1.56% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYMCZ
801
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
100
| – | – |
|
|
BPMP
802
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
HOME
803
DELISTED
At Home Group Inc.
HOME
| $0 | ﹤0.01% |
+4
| New | – |
|
|
WORK
804
DELISTED
Slack Technologies, Inc.
WORK
| $0 | ﹤0.01% |
12
-100
| -89% | – |
|
|
OTEL
805
DELISTED
Otelco, Inc. Class A
OTEL
| – | – |
-22,950
| Closed | -$265K |
|
|
SINA
806
DELISTED
Sina Corp
SINA
| – | – |
-180
| Closed | -$8K |
|
|
MUS
807
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-2,035
| Closed | -$27K |
|
|
FM
808
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-2,110
| Closed | -$60K |
|
809
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-49
| Closed | -$2K |
|
810
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $0 | ﹤0.01% |
+9
| New | – |
|
811
Alaunos Therapeutics
TCRT
$4.21M
| $0 | ﹤0.01% |
+22
| New | – |
|