TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.33%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$205M
AUM Growth
+$205M
(+4.6%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
796
New
95
Increased
101
Reduced
104
Closed
53
Top Buys
| 1 |
iShares MSCI Spain ETF
EWP
|
$12M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.56M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.02M |
| 4 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
$3.89M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.1M | 14.71% | 352,451 -4,096 | -1% | -$350K |
|
|
2
SPDR Portfolio Europe ETF
SPEU
$691M
| $17.2M | 8.38% | 478,008 +154,788 | +48% | +$5.56M |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $12.2M | 5.94% | 332,248 +20,415 | +7% | +$748K |
|
|
ZDEU
4
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $12.2M | 5.93% | 185,624 +3,542 | +2% | +$232K |
|
|
5
iShares MSCI Spain ETF
EWP
$1.36B
| $12M | 5.86% | +366,707 | New | +$12M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.4M | 5.55% | 224,987 -50,336 | -18% | -$2.55M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.57M | 3.2% | 94,170 +39,965 | +74% | +$2.79M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.27M | 3.06% | 117,677 +44,130 | +60% | +$2.35M |
|
|
9
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $4.02M | 1.96% | +35,656 | New | +$4.02M |
|
|
ZJPN
10
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.89M | 1.9% | +49,515 | New | +$3.89M |
|
11
Boeing
BA
$177B
| $3.68M | 1.8% | 12,485 -155 | -1% | -$45.7K |
|
12
Starbucks
SBUX
$100B
| $3.43M | 1.67% | 59,715 -431 | -0.7% | -$24.7K |
|
13
Apple
AAPL
$3.45T
| $3.1M | 1.51% | 18,313 -70 | -0.4% | -$11.8K |
|
14
United Parcel Service
UPS
$74.1B
| $2.45M | 1.19% | 20,548 -47 | -0.2% | -$5.6K |
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.24M | 1.09% | 159,488 -4,909 | -3% | -$69K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.98M | 0.97% | 144,091 -19,896 | -12% | -$274K |
|
17
Amazon
AMZN
$2.44T
| $1.9M | 0.93% | 1,628 -101 | -6% | -$118K |
|
18
Costco
COST
$418B
| $1.9M | 0.93% | 10,231 -98 | -0.9% | -$18.2K |
|
19
Honeywell
HON
$139B
| $1.89M | 0.92% | 12,334 -19 | -0.2% | -$2.92K |
|
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.8M | 0.88% | 116,555 | – | – |
|
21
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.78M | 0.87% | 134,909 -13,056 | -9% | -$172K |
|
22
Adobe
ADBE
$151B
| $1.68M | 0.82% | 9,600 | – | – |
|
23
Home Depot
HD
$405B
| $1.59M | 0.78% | 8,410 +103 | +1% | +$19.5K |
|
24
Invesco Quality Municipal Securities
IQI
$498M
| $1.56M | 0.76% | 124,469 -9,911 | -7% | -$124K |
|
25
Invesco Municipal Trust
VKQ
$506M
| $1.41M | 0.69% | 113,035 -10,829 | -9% | -$135K |
|