TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
1
iShares MSCI Italy ETF
EWI
$668M
$36.6M 8.22%
704,794
+73,052
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23.9B
$35.4M 7.96%
463,681
+2,604
EWP icon
3
iShares MSCI Spain ETF
EWP
$1.58B
$33.5M 7.53%
677,221
-12,052
EWS icon
4
iShares MSCI Singapore ETF
EWS
$832M
$32.5M 7.3%
1,146,502
-144,081
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.75B
$32M 7.18%
768,223
+28,228
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$29.8M 6.7%
1,111,648
+1,104,092
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$24.4M 5.49%
158,505
+157,936
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$21.7M 4.88%
90,679
+89,767
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$18.7M 4.21%
+1,107,812
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$16.1M 3.62%
353,728
+311,355
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$14.9M 3.35%
318,601
+308,382
MSFT icon
12
Microsoft
MSFT
$3.64T
$13.2M 2.96%
25,483
+1,648
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$10.7M 2.4%
425,261
+422,625
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.7B
$10.6M 2.39%
+394,763
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.7B
$8.28M 1.86%
314,287
-2,233
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.81M 1.31%
114,532
+18,330
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.4B
$4.46M 1%
191,756
-556,680
AAPL icon
18
Apple
AAPL
$4.23T
$4.17M 0.94%
16,367
-69
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$3.79M 0.85%
127,759
+50,004
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19B
$3.42M 0.77%
122,543
+2,168
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.22M 0.72%
56,334
+2,693
AMZN icon
22
Amazon
AMZN
$2.51T
$3.01M 0.68%
13,708
+615
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.36B
$2.45M 0.55%
117,179
+1,806
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.37M 0.53%
78,371
-24,800
JNJ icon
25
Johnson & Johnson
JNJ
$495B
$2.35M 0.53%
12,679
+166
1
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