TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-13.25%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$203M
AUM Growth
-$57.5M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
723
New
58
Increased
84
Reduced
132
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$12.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.54M |
| 5 |
Banner Corp
BANR
|
+$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.7M |
| 3 |
Global X MLP ETF
MLPA
|
+$9.73M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.11M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$4.13M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.68% |
