TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
1
iShares MSCI Singapore ETF
EWS
$863M
$33.5M 8.43%
1,290,583
+19,405
EWG icon
2
iShares MSCI Germany ETF
EWG
$2.14B
$31.3M 7.87%
739,995
+368,034
EWI icon
3
iShares MSCI Italy ETF
EWI
$724M
$30.4M 7.65%
631,742
+631,740
EWP icon
4
iShares MSCI Spain ETF
EWP
$1.41B
$30.3M 7.63%
689,273
+688,730
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$30.2M 7.6%
461,077
-46,325
EZA icon
6
iShares MSCI South Africa ETF
EZA
$484M
$29.3M 7.37%
+545,136
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.8B
$20.9M 5.26%
315,935
+293,846
FLGB icon
8
Franklin FTSE United Kingdom ETF
FLGB
$850M
$19.2M 4.82%
+625,314
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$17.7M 4.45%
+754,299
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$16.5M 4.16%
748,436
+584,132
BBCA icon
11
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
$12.7M 3.19%
+157,067
MSFT icon
12
Microsoft
MSFT
$3.82T
$11.9M 2.98%
23,835
-1,841
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$3.02B
$10.7M 2.69%
118,553
-89,238
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.8B
$7.74M 1.94%
316,520
-731,436
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.88M 1.23%
96,202
+896
AAPL icon
16
Apple
AAPL
$3.76T
$3.37M 0.85%
16,436
-727
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.22M 0.81%
+39,760
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.11M 0.78%
103,171
+14,778
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.05M 0.77%
120,375
+9,866
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.92M 0.73%
53,641
+10,097
AMZN icon
21
Amazon
AMZN
$2.27T
$2.87M 0.72%
13,093
-722
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.74B
$2.41M 0.61%
115,373
-1,399
SPBO icon
23
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.27M 0.57%
77,755
+11,762
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$2.03M 0.51%
3,576
-32,769
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.97M 0.49%
79,310
-398,448
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