TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$196M
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
738
New
52
Increased
102
Reduced
78
Closed
41
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$11.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$11.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.61M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$902K |
| 5 |
Boeing
BA
|
$876K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 2 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$9.13M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 4 |
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$633K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.6M | 13.56% | 356,547 -8,499 | -2% | -$633K |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.1M | 7.18% | 275,323 +70,779 | +35% | +$3.61M |
|
|
3
SPDR Portfolio Europe ETF
SPEU
$691M
| $11.5M | 5.87% | +323,220 | New | +$11.5M |
|
|
ZDEU
4
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $11.5M | 5.87% | 182,082 +14,268 | +9% | +$902K |
|
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $11.3M | 5.75% | 273,085 +14,392 | +6% | +$594K |
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.2M | 5.7% | 311,833 +311,831 | +15,591,550% | +$11.2M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.9M | 5.55% | 80,509 +1,271 | +2% | +$172K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $5.51M | 2.81% | 133,972 -4,587 | -3% | -$189K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.69M | 1.88% | 73,547 -2,780 | -4% | -$139K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.65M | 1.86% | 54,205 -1,997 | -4% | -$135K |
|
11
Starbucks
SBUX
$100B
| $3.23M | 1.65% | 60,146 -1,436 | -2% | -$77.1K |
|
|
12
Boeing
BA
$177B
| $3.21M | 1.64% | 12,640 +3,448 | +38% | +$876K |
|
13
Apple
AAPL
$3.45T
| $2.83M | 1.45% | 18,383 -589 | -3% | -$90.8K |
|
14
United Parcel Service
UPS
$74.1B
| $2.47M | 1.26% | 20,595 -1,280 | -6% | -$154K |
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.33M | 1.19% | 164,397 +21 | +0% | +$298 |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.27M | 1.16% | 163,987 | – | – |
|
17
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.98M | 1.01% | 147,965 +23 | +0% | +$308 |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.79M | 0.92% | 116,555 | – | – |
|
19
Honeywell
HON
$139B
| $1.75M | 0.89% | 12,353 -799 | -6% | -$113K |
|
20
Invesco Quality Municipal Securities
IQI
$498M
| $1.72M | 0.88% | 134,380 +17 | +0% | +$218 |
|
21
Costco
COST
$418B
| $1.7M | 0.87% | 10,329 +93 | +0.9% | +$15.3K |
|
22
Amazon
AMZN
$2.44T
| $1.66M | 0.85% | 1,729 +70 | +4% | +$67.3K |
|
23
Invesco Municipal Trust
VKQ
$506M
| $1.58M | 0.81% | 123,864 | – | – |
|
24
Adobe
ADBE
$151B
| $1.43M | 0.73% | 9,600 | – | – |
|
25
Home Depot
HD
$405B
| $1.36M | 0.69% | 8,307 -96 | -1% | -$15.7K |
|