TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+12.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
747
New
57
Increased
123
Reduced
85
Closed
38
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$20.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.5M | 12.44% | 258,526 -5,418 | -2% | -$1.21M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.4M | 8.53% | 766,948 +82,722 | +12% | +$4.25M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $22.8M | 4.93% | 275,128 -7,261 | -3% | -$601K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22.6M | 4.9% | 628,476 +3,277 | +0.5% | +$118K |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.9M | 4.52% | 242,895 +198,626 | +449% | +$17.1M |
|
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $20.9M | 4.52% | 657,313 +656,032 | +51,212% | +$20.8M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $20.6M | 4.45% | +546,235 | New | +$20.6M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $20.4M | 4.41% | +506,685 | New | +$20.4M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.9M | 4.3% | 359,418 +15,218 | +4% | +$841K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.6M | 4.23% | 638,069 +638,044 | +2,552,176% | +$19.6M |
|
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $18.4M | 3.98% | 311,697 +310,939 | +41,021% | +$18.3M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 3.39% | 230,039 +123,004 | +115% | +$8.39M |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.5M | 2.91% | 594,867 +594,727 | +424,805% | +$13.5M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.8M | 2.33% | 121,229 +29,716 | +32% | +$2.64M |
|
15
iShares Silver Trust
SLV
$19.6B
| $10.2M | 2.21% | 415,666 +87,429 | +27% | +$2.15M |
|
16
Amazon
AMZN
$2.44T
| $9.65M | 2.09% | 2,964 +332 | +13% | +$1.08M |
|
17
Apple
AAPL
$3.45T
| $7.34M | 1.59% | 55,351 -1,723 | -3% | -$229K |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $6.4M | 1.38% | 267,102 +267,037 | +410,826% | +$6.4M |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.83M | 1.26% | 105,051 +103,293 | +5,876% | +$5.73M |
|
20
iShares Gold Trust
IAU
$50.6B
| $5.42M | 1.17% | 299,184 -589,068 | -66% | -$10.7M |
|
21
Adobe
ADBE
$151B
| $4.85M | 1.05% | 9,700 | – | – |
|
22
Starbucks
SBUX
$100B
| $4.61M | 1% | 43,123 -135 | -0.3% | -$14.4K |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.26M | 0.92% | 36,379 -167,243 | -82% | -$19.6M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 0.8% | 28,364 -123,176 | -81% | -$16M |
|
25
Costco
COST
$418B
| $3.51M | 0.76% | 9,316 -306 | -3% | -$115K |
|