TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+15.85%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$388M
AUM Growth
+$388M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
758
New
63
Increased
102
Reduced
133
Closed
66
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.7M | 14.1% | 268,765 -1,034 | -0.4% | -$210K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.9M | 7.72% | 579,842 -78,009 | -12% | -$4.03M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $29.2M | 7.53% | +486,841 | New | +$29.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 7.2% | 236,402 +216,737 | +1,102% | +$25.6M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.9M | 6.17% | 407,351 +237,832 | +140% | +$14M |
|
|
6
SPDR S&P China ETF
GXC
$483M
| $21.1M | 5.45% | 201,452 +199,900 | +12,880% | +$21M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 4.37% | 162,239 +161,173 | +15,119% | +$16.8M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.2M | 4.18% | 360,929 -29,516 | -8% | -$1.33M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.2M | 4.17% | 344,822 +299,093 | +654% | +$14M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 4.02% | 524,861 -6,387 | -1% | -$190K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 3.82% | +148,106 | New | +$14.8M |
|
12
iShares Silver Trust
SLV
$19.6B
| $7.79M | 2.01% | 458,057 +450,245 | +5,764% | +$7.66M |
|
13
Amazon
AMZN
$2.44T
| $7.54M | 1.94% | 2,734 -224 | -8% | -$618K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.22M | 1.86% | 110,446 +1,337 | +1% | +$87.4K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.66M | 1.72% | 126,631 -77,636 | -38% | -$4.09M |
|
16
Apple
AAPL
$3.45T
| $5.33M | 1.37% | 14,607 +441 | +3% | +$161K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.65M | 1.2% | 40,673 -265,527 | -87% | -$30.3M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.55M | 1.17% | +79,676 | New | +$4.55M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.5M | 1.16% | +35,257 | New | +$4.5M |
|
20
Adobe
ADBE
$151B
| $4.23M | 1.09% | 9,707 | – | – |
|
21
iShares MBS ETF
MBB
$41B
| $4.2M | 1.08% | +37,950 | New | +$4.2M |
|
22
Starbucks
SBUX
$100B
| $3.22M | 0.83% | 43,793 -1,694 | -4% | -$125K |
|
23
Costco
COST
$418B
| $2.95M | 0.76% | 9,742 -73 | -0.7% | -$22.1K |
|
24
Boeing
BA
$177B
| $2.43M | 0.63% | 13,244 +966 | +8% | +$177K |
|
25
Honeywell
HON
$139B
| $1.81M | 0.47% | 12,496 -341 | -3% | -$49.3K |
|