TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.86%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$245M
AUM Growth
+$245M
(-10%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
74
Reduced
94
Closed
37
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.1M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$7.96M |
Top Sells
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.7M | 16.6% | 303,493 -1,816 | -0.6% | -$243K |
|
|
2
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $21.9M | 8.92% | 221,201 +80,526 | +57% | +$7.96M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 6.41% | 489,170 +12,832 | +3% | +$412K |
|
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $14.8M | 6.03% | +654,891 | New | +$14.8M |
|
|
5
SPDR Portfolio Europe ETF
SPEU
$691M
| $14.4M | 5.87% | +420,555 | New | +$14.4M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 5.76% | 200,932 +197,791 | +6,297% | +$13.9M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.1M | 5.75% | 266,345 +247,735 | +1,331% | +$13.1M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.59M | 3.51% | 225,216 -167,477 | -43% | -$6.39M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.42M | 3.03% | 103,765 +6,028 | +6% | +$431K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.05M | 2.88% | 123,529 +5,214 | +4% | +$298K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $6.06M | 2.47% | 136,268 +113,392 | +496% | +$5.04M |
|
12
Boeing
BA
$177B
| $4.1M | 1.67% | 11,265 +328 | +3% | +$119K |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $4.06M | 1.66% | +140,287 | New | +$4.06M |
|
14
Amazon
AMZN
$2.44T
| $4M | 1.63% | 2,113 -27 | -1% | -$51.1K |
|
15
Starbucks
SBUX
$100B
| $3.83M | 1.57% | 45,729 +284 | +0.6% | +$23.8K |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.75M | 1.53% | 28,036 +16,955 | +153% | +$2.27M |
|
17
Apple
AAPL
$3.45T
| $2.99M | 1.22% | 15,110 -2,569 | -15% | -$509K |
|
18
Adobe
ADBE
$151B
| $2.83M | 1.16% | 9,600 | – | – |
|
19
Costco
COST
$418B
| $2.39M | 0.97% | 9,029 +45 | +0.5% | +$11.9K |
|
20
Honeywell
HON
$139B
| $2.24M | 0.91% | 12,821 +5 | +0% | +$873 |
|
21
Cisco
CSCO
$274B
| $1.66M | 0.68% | 30,409 -541 | -2% | -$29.6K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.65M | 0.67% | 78,054 -61,329 | -44% | -$1.3M |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.45M | 0.59% | 8,181 -46,269 | -85% | -$8.21M |
|
24
United Parcel Service
UPS
$74.1B
| $1.43M | 0.58% | 13,864 -1,119 | -7% | -$116K |
|
25
Oracle
ORCL
$635B
| $1.39M | 0.57% | 24,442 -362 | -1% | -$20.6K |
|