TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-11.39%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$319M
(+0.21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
82
Increased
123
Reduced
124
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.6M | 13.32% | 269,799 -5,178 | -2% | -$817K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34M | 10.65% | 657,851 +657,620 | +284,684% | +$34M |
|
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $32.4M | 10.15% | 306,200 +130,020 | +74% | +$13.8M |
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $18.2M | 5.71% | 333,312 +288,440 | +643% | +$15.8M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14M | 4.37% | 390,445 +118,419 | +44% | +$4.23M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 4.3% | 531,248 +9,019 | +2% | +$233K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.5M | 4.21% | 281,160 +274,448 | +4,089% | +$13.1M |
|
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $13.4M | 4.21% | 151,940 +15,593 | +11% | +$1.38M |
|
9
SPDR Portfolio Europe ETF
SPEU
$691M
| $13.1M | 4.11% | 486,760 +484,747 | +24,081% | +$13.1M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.4M | 3.87% | +267,551 | New | +$12.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 3.46% | 530,902 +231,743 | +77% | +$4.82M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.96M | 3.12% | 169,519 +146,567 | +639% | +$8.61M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.61M | 2.7% | 204,267 +76,448 | +60% | +$3.22M |
|
14
Amazon
AMZN
$2.44T
| $5.77M | 1.81% | 2,958 +96 | +3% | +$187K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.62M | 1.76% | 109,109 -947 | -0.9% | -$48.8K |
|
16
Apple
AAPL
$3.45T
| $3.6M | 1.13% | 14,166 -1,494 | -10% | -$380K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.23M | 1.01% | 91,482 +16,103 | +21% | +$568K |
|
18
Adobe
ADBE
$151B
| $3.09M | 0.97% | 9,707 | – | – |
|
19
Starbucks
SBUX
$100B
| $2.99M | 0.94% | 45,487 -4,018 | -8% | -$264K |
|
20
Costco
COST
$418B
| $2.8M | 0.88% | 9,815 +313 | +3% | +$89.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.71% | 19,665 +19,482 | +10,646% | +$2.25M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.16M | 0.68% | 45,729 -372,024 | -89% | -$17.6M |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.13M | 0.67% | +141,156 | New | +$2.13M |
|
24
Boeing
BA
$177B
| $1.83M | 0.57% | 12,278 +531 | +5% | +$79.2K |
|
25
Honeywell
HON
$139B
| $1.72M | 0.54% | 12,837 +6 | +0% | +$803 |
|