TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+3.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$239M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
714
New
56
Increased
96
Reduced
94
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$18.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.4M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$13.6M |
| 4 |
SPDR S&P China ETF
GXC
|
+$12.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.3M |
| 3 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
+$12.1M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$11.6M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$8M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
