TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.54%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
783
New
37
Increased
95
Reduced
101
Closed
118
Top Buys
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$15.1M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$11.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$11.8M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.31M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.77M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.5M | 13.67% | 334,182 -18,269 | -5% | -$1.67M |
|
|
ZJPN
2
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $12.7M | 5.71% | 157,442 +107,927 | +218% | +$8.73M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 5.48% | 193,807 +174,624 | +910% | +$11M |
|
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $12.1M | 5.44% | 276,409 +275,729 | +40,548% | +$12.1M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12M | 5.4% | 233,135 +8,148 | +4% | +$421K |
|
|
ZGBR
6
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $12M | 5.4% | 225,250 +224,845 | +55,517% | +$12M |
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $11M | 4.93% | 202,014 +200,342 | +11,982% | +$10.9M |
|
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.53M | 4.27% | +322,956 | New | +$9.53M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.75M | 3.03% | 97,689 +3,519 | +4% | +$243K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.45M | 2.89% | 122,008 +4,331 | +4% | +$229K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.76M | 2.13% | 165,899 +165,258 | +25,781% | +$4.74M |
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.91M | 1.75% | +39,745 | New | +$3.91M |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.82M | 1.71% | 104,497 -227,751 | -69% | -$8.31M |
|
14
Boeing
BA
$177B
| $3.58M | 1.61% | 10,928 -1,557 | -12% | -$510K |
|
15
Starbucks
SBUX
$100B
| $3.22M | 1.44% | 55,587 -4,128 | -7% | -$239K |
|
16
Amazon
AMZN
$2.44T
| $3.07M | 1.37% | 2,118 +490 | +30% | +$709K |
|
17
Apple
AAPL
$3.45T
| $2.7M | 1.21% | 16,070 -2,243 | -12% | -$376K |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.09M | 0.94% | 158,808 -680 | -0.4% | -$8.94K |
|
19
Adobe
ADBE
$151B
| $2.07M | 0.93% | 9,600 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $1.94M | 0.87% | 18,549 -1,999 | -10% | -$209K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.92M | 0.86% | 147,477 +3,386 | +2% | +$44K |
|
22
Costco
COST
$418B
| $1.83M | 0.82% | 9,686 -545 | -5% | -$103K |
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.79M | 0.8% | 123,505 +6,950 | +6% | +$101K |
|
24
Honeywell
HON
$139B
| $1.78M | 0.8% | 12,335 +1 | +0% | +$145 |
|
25
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.58M | 0.71% | 129,216 -5,693 | -4% | -$69.6K |
|