TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

1
+$34.7M
2
+$31.1M
3
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
1
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$46.9M 9.32%
1,387,976
+1,387,385
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$38.8M 7.71%
+520,182
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.8B
$38.4M 7.62%
413,927
-33,467
EWY icon
4
iShares MSCI South Korea ETF
EWY
$19.8B
$37.4M 7.43%
304,039
-20,313
EWP icon
5
iShares MSCI Spain ETF
EWP
$1.97B
$36.7M 7.28%
675,263
+130,301
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$36.1M 7.17%
503,923
-192,323
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$26.2M 5.2%
558,565
-136,424
EZA icon
8
iShares MSCI South Africa ETF
EZA
$798M
$23.9M 4.75%
+352,993
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$5.68B
$21.3M 4.24%
209,661
+19,995
EWW icon
10
iShares MSCI Mexico ETF
EWW
$2.19B
$18.1M 3.6%
241,002
+228,059
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.29B
$17.6M 3.5%
487,318
+78,036
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$14.6M 2.89%
502,038
-253,080
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$11.1M 2.2%
+631,540
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$67.2B
$10.5M 2.09%
411,225
-775,335
MSFT icon
15
Microsoft
MSFT
$3.14T
$9.46M 1.88%
25,547
+67
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$7.77M 1.54%
153,572
+2,563
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.17M 1.42%
116,962
+104,309
SCHF icon
18
Schwab International Equity ETF
SCHF
$63.7B
$5.56M 1.1%
224,597
+18,133
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.21M 0.84%
71,023
+6,858
AAPL icon
20
Apple
AAPL
$3.97T
$4.17M 0.83%
16,422
-81
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.86M 0.77%
132,629
+6,862
AMZN icon
22
Amazon
AMZN
$2.69T
$2.89M 0.57%
13,870
-40
JNJ icon
23
Johnson & Johnson
JNJ
$564B
$2.76M 0.55%
11,273
-1,406
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$2.68M 0.53%
89,218
+5,959
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.45M 0.49%
52,398
+3,653
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