TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.96%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
672
New
55
Increased
129
Reduced
50
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$13.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$17.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.38M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.6M | 16.11% | 292,377 -11,116 | -4% | -$1.55M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $28.5M | 11.31% | 543,902 +277,557 | +104% | +$14.6M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.3M | 8.44% | 305,390 +201,625 | +194% | +$14.1M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 6.66% | 527,016 +37,846 | +8% | +$1.21M |
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $14.7M | 5.82% | 659,345 +4,454 | +0.7% | +$99.1K |
|
|
6
SPDR S&P China ETF
GXC
$483M
| $13.5M | 5.33% | +149,064 | New | +$13.5M |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.9M | 5.12% | 314,761 +89,545 | +40% | +$3.67M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $8.58M | 3.4% | 120,947 -79,985 | -40% | -$5.67M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.13M | 2.83% | 126,134 +2,605 | +2% | +$147K |
|
|
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.8M | 2.3% | 54,363 -166,838 | -75% | -$17.8M |
|
11
Amazon
AMZN
$2.44T
| $4.77M | 1.89% | 2,749 +636 | +30% | +$1.1M |
|
12
Boeing
BA
$177B
| $4.34M | 1.72% | 11,393 +128 | +1% | +$48.7K |
|
13
Starbucks
SBUX
$100B
| $4.06M | 1.61% | 45,874 +145 | +0.3% | +$12.8K |
|
|
14
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.99M | 1.58% | 119,995 -300,560 | -71% | -$9.99M |
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.97M | 1.57% | 27,937 +27,547 | +7,063% | +$3.91M |
|
16
Apple
AAPL
$3.45T
| $3.43M | 1.36% | 15,303 +193 | +1% | +$43.2K |
|
17
Costco
COST
$418B
| $2.78M | 1.1% | 9,644 +615 | +7% | +$177K |
|
18
Adobe
ADBE
$151B
| $2.65M | 1.05% | 9,607 +7 | +0.1% | +$1.93K |
|
19
Honeywell
HON
$139B
| $2.17M | 0.86% | 12,825 +4 | +0% | +$677 |
|
20
United Parcel Service
UPS
$74.1B
| $1.55M | 0.62% | 12,953 -911 | -7% | -$109K |
|
21
Cisco
CSCO
$274B
| $1.51M | 0.6% | 30,475 +66 | +0.2% | +$3.26K |
|
22
Home Depot
HD
$405B
| $1.48M | 0.59% | 6,366 -223 | -3% | -$51.7K |
|
|
ZDEU
23
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.38M | 0.55% | +25,173 | New | +$1.38M |
|
24
Oracle
ORCL
$635B
| $1.33M | 0.53% | 24,136 -306 | -1% | -$16.8K |
|
25
Amgen
AMGN
$155B
| $1.19M | 0.47% | 6,131 +63 | +1% | +$12.2K |
|