TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+3.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$239M
AUM Growth
+$239M
(+6.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
714
New
57
Increased
98
Reduced
92
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 4 |
SPDR S&P China ETF
GXC
|
$12.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.4M | 13.6% | 329,014 -5,168 | -2% | -$510K |
|
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.4M | 7.71% | 275,468 +275,432 | +765,089% | +$18.4M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 6.09% | 439,216 +435,693 | +12,367% | +$14.4M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.6M | 5.7% | +215,029 | New | +$13.6M |
|
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $13.3M | 5.58% | 128,598 +88,853 | +224% | +$9.2M |
|
|
6
SPDR S&P China ETF
GXC
$483M
| $12.7M | 5.31% | +120,946 | New | +$12.7M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.3M | 5.15% | 227,246 +227,207 | +582,582% | +$12.3M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 4.57% | 198,397 +76,389 | +63% | +$4.19M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.1M | 4.24% | 190,667 -42,468 | -18% | -$2.25M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.22M | 3.03% | 98,098 +409 | +0.4% | +$30.1K |
|
|
ZGBR
11
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $3.95M | 1.65% | 74,418 -150,832 | -67% | -$8M |
|
12
Boeing
BA
$177B
| $3.65M | 1.53% | 10,887 -41 | -0.4% | -$13.8K |
|
13
Amazon
AMZN
$2.44T
| $3.59M | 1.51% | 2,112 -6 | -0.3% | -$10.2K |
|
14
Apple
AAPL
$3.45T
| $3.08M | 1.29% | 16,652 +582 | +4% | +$108K |
|
15
Starbucks
SBUX
$100B
| $2.71M | 1.14% | 55,538 -49 | -0.1% | -$2.39K |
|
16
Adobe
ADBE
$151B
| $2.34M | 0.98% | 9,600 | – | – |
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.06M | 0.86% | 154,614 -4,194 | -3% | -$55.8K |
|
18
Costco
COST
$418B
| $1.97M | 0.83% | 9,424 -262 | -3% | -$54.7K |
|
19
United Parcel Service
UPS
$74.1B
| $1.86M | 0.78% | 17,498 -1,051 | -6% | -$112K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.81M | 0.76% | 138,956 -8,521 | -6% | -$111K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.8M | 0.76% | 123,505 | – | – |
|
22
Honeywell
HON
$139B
| $1.76M | 0.74% | 12,216 -119 | -1% | -$17.1K |
|
23
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.6M | 0.67% | 129,240 +24 | +0% | +$297 |
|
24
Home Depot
HD
$405B
| $1.57M | 0.66% | 8,057 +2 | +0% | +$390 |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.53M | 0.64% | 55,252 -267,704 | -83% | -$7.43M |
|