TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$398M
(+6.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
117
Reduced
96
Closed
64
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$30.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$30.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$29.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.5M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$19.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Singapore ETF
EWS
$792M
| $33.5M | 8.43% | 1,290,583 +19,405 | +2% | +$504K |
|
2
iShares MSCI Germany ETF
EWG
$2.54B
| $31.3M | 7.87% | 739,995 +368,034 | +99% | +$15.6M |
|
|
3
iShares MSCI Italy ETF
EWI
$716M
| $30.4M | 7.65% | 631,742 +631,740 | +31,587,000% | +$30.4M |
|
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $30.3M | 7.63% | 689,273 +688,730 | +126,838% | +$30.3M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $30.2M | 7.6% | 461,077 -46,325 | -9% | -$3.04M |
|
|
6
iShares MSCI South Africa ETF
EZA
$421M
| $29.3M | 7.37% | +545,136 | New | +$29.3M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $20.9M | 5.26% | 315,935 +293,846 | +1,330% | +$19.5M |
|
|
8
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $19.2M | 4.82% | +625,314 | New | +$19.2M |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.7M | 4.45% | +754,299 | New | +$17.7M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 4.16% | 748,436 +584,132 | +356% | +$12.9M |
|
11
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $12.7M | 3.19% | +157,067 | New | +$12.7M |
|
12
Microsoft
MSFT
$3.77T
| $11.9M | 2.98% | 23,835 -1,841 | -7% | -$916K |
|
13
iShares Convertible Bond ETF
ICVT
$2.8B
| $10.7M | 2.69% | 118,553 -89,238 | -43% | -$8.04M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.74M | 1.94% | 316,520 -731,436 | -70% | -$17.9M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.88M | 1.23% | 96,202 +896 | +0.9% | +$45.4K |
|
16
Apple
AAPL
$3.45T
| $3.37M | 0.85% | 16,436 -727 | -4% | -$149K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 0.81% | +39,760 | New | +$3.22M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.11M | 0.78% | 103,171 +14,778 | +17% | +$446K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.05M | 0.77% | 120,375 +9,866 | +9% | +$250K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.92M | 0.73% | 53,641 +10,097 | +23% | +$549K |
|
21
Amazon
AMZN
$2.44T
| $2.87M | 0.72% | 13,093 -722 | -5% | -$158K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.41M | 0.61% | 115,373 -1,399 | -1% | -$29.3K |
|
23
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.27M | 0.57% | 77,755 +11,762 | +18% | +$344K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.51% | 3,576 -32,769 | -90% | -$18.6M |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.97M | 0.49% | 79,310 -398,448 | -83% | -$9.87M |
|