TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.36%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$417M
AUM Growth
+$417M
(+7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
106
Reduced
105
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
iShares MBS ETF
MBB
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.5M | 13.31% | 263,944 -4,821 | -2% | -$1.01M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.2M | 8.45% | 684,226 +104,384 | +18% | +$5.38M |
|
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $23.3M | 5.6% | 203,622 +162,949 | +401% | +$18.7M |
|
4
SPDR S&P China ETF
GXC
$483M
| $20.5M | 4.93% | 172,898 -28,554 | -14% | -$3.39M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $19.6M | 4.71% | 625,199 +100,338 | +19% | +$3.15M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.5M | 4.66% | 282,389 +274,575 | +3,514% | +$18.9M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.8M | 4.26% | 120,884 +85,627 | +243% | +$12.6M |
|
|
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.7M | 4.25% | +693,210 | New | +$17.7M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 4.24% | 151,540 -10,699 | -7% | -$1.25M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 4.14% | 344,200 -16,729 | -5% | -$838K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $16.4M | 3.93% | 265,918 -220,923 | -45% | -$13.6M |
|
12
iShares Gold Trust
IAU
$50.6B
| $16M | 3.83% | 888,252 +887,347 | +98,049% | +$16M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.7M | 3.04% | 270,933 -73,889 | -21% | -$3.45M |
|
14
SPDR Portfolio Europe ETF
SPEU
$691M
| $8.46M | 2.03% | 257,870 +243,720 | +1,722% | +$7.99M |
|
15
Amazon
AMZN
$2.44T
| $8.29M | 1.99% | 2,632 -102 | -4% | -$321K |
|
16
iShares Silver Trust
SLV
$19.6B
| $7.1M | 1.7% | 328,237 -129,820 | -28% | -$2.81M |
|
17
Apple
AAPL
$3.45T
| $6.61M | 1.58% | 57,074 +42,467 | +291% | +$4.92M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.25M | 1.5% | 91,513 -18,933 | -17% | -$1.29M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.94M | 1.42% | 107,035 -19,596 | -15% | -$1.09M |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.09M | 1.22% | 48,245 -99,861 | -67% | -$10.5M |
|
21
Adobe
ADBE
$151B
| $4.76M | 1.14% | 9,700 -7 | -0.1% | -$3.43K |
|
22
Starbucks
SBUX
$100B
| $3.72M | 0.89% | 43,258 -535 | -1% | -$46K |
|
23
Costco
COST
$418B
| $3.42M | 0.82% | 9,622 -120 | -1% | -$42.6K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.03M | 0.73% | 37,520 +33,938 | +947% | +$2.74M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 0.71% | 24,976 -211,426 | -89% | -$25M |
|