TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$321M
AUM Growth
+$2.71M
(+0.85%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$28.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$27.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$27.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$25.7M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$36.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$28.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$28.1M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$27.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$24.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |
