TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.96%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$252M
AUM Growth
+$7.38M
(+3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
672
New
55
Increased
127
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$13.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$17.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.38M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 2.15% |
