TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+11.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$273M
AUM Growth
+$69.5M
(+34%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 4.91% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $36M | 13.2% |
305,309
-5,212
| -2% | -$615K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28.8M | 10.54% |
+1,069,496
| New | +$28.8M |
|
3
Schwab International Equity ETF
SCHF
$51.3B
| $14.9M | 5.47% |
952,676
+14,326
| +2% | +$224K |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $14.3M | 5.24% |
+392,693
| New | +$14.3M |
|
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $13.6M | 5% |
281,350
+5,192
| +2% | +$251K |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.2M | 4.83% |
+263,177
| New | +$13.2M |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13M | 4.75% |
656,930
+656,770
| +410,481% | +$13M |
|
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $12.7M | 4.65% |
+365,604
| New | +$12.7M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11.6M | 4.25% |
931,450
+927,630
| +24,284% | +$11.6M |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $9.26M | 3.4% |
+544,500
| New | +$9.26M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.84M | 2.51% |
390,948
-685,288
| -64% | -$12M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.55M | 2.4% |
354,945
-10,041
| -3% | -$185K |
|
13
Boeing
BA
$163B
| $4.17M | 1.53% |
10,937
+43
| +0.4% | +$16.4K |
|
14
Global X MLP ETF
MLPA
$1.83B
| $3.84M | 1.41% |
72,154
+70,959
| +5,938% | +$3.78M |
|
15
Amazon
AMZN
$2.43T
| $3.81M | 1.4% |
42,800
-640
| -1% | -$57K |
|
16
Starbucks
SBUX
$93.1B
| $3.38M | 1.24% |
45,445
-5,833
| -11% | -$434K |
|
17
Apple
AAPL
$3.47T
| $3.36M | 1.23% |
70,716
+1,264
| +2% | +$60K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.87M | 1.05% |
+139,383
| New | +$2.87M |
|
19
Adobe
ADBE
$148B
| $2.56M | 0.94% |
9,600
| – | – |
|
20
Costco
COST
$429B
| $2.18M | 0.8% |
8,984
-144
| -2% | -$34.9K |
|
21
Honeywell
HON
$134B
| $2.04M | 0.75% |
12,816
+969
| +8% | +$154K |
|
22
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.92M | 0.71% |
141,747
-7,335
| -5% | -$99.6K |
|
23
United Parcel Service
UPS
$71.5B
| $1.67M | 0.61% |
14,983
-949
| -6% | -$106K |
|
24
Cisco
CSCO
$263B
| $1.67M | 0.61% |
30,950
-352
| -1% | -$19K |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.46M | 0.54% |
109,439
+780
| +0.7% | +$10.4K |
|