TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.88%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$502M
AUM Growth
+$502M
(+8.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
811
New
102
Increased
134
Reduced
117
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$22M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$21.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$21.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$21.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 2.82% |
| 4 | Healthcare | 1.56% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.4M | 11.63% |
247,839
-10,687
| -4% | -$2.52M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $43.5M | 8.65% |
847,172
+80,224
| +10% | +$4.12M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.5M | 5.88% |
296,133
+174,904
| +144% | +$17.4M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $25M | 4.97% |
304,382
+304,207
| +173,833% | +$24.9M |
|
5
SPDR ICE Preferred Securities ETF
PSK
$812M
| $24.2M | 4.82% |
+557,000
| New | +$24.2M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $23.6M | 4.69% |
282,741
+7,613
| +3% | +$635K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $22.8M | 4.54% |
265,718
+265,690
| +948,893% | +$22.8M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.5M | 4.48% |
169,556
+141,192
| +498% | +$18.8M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.4M | 4.47% |
133,565
+133,198
| +36,294% | +$22.4M |
|
|
JJE
10
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $21.5M | 4.29% |
+696,239
| New | +$21.5M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 4.19% |
559,988
-68,488
| -11% | -$2.58M |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $21M | 4.18% |
353,607
+41,910
| +13% | +$2.49M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 2.92% |
197,182
-32,857
| -14% | -$2.45M |
|
14
Amazon
AMZN
$2.44T
| $9.02M | 1.8% |
2,915
-49
| -2% | -$152K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.63M | 1.72% |
+171,674
| New | +$8.63M |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.1M | 1.61% |
123,853
+18,802
| +18% | +$1.23M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.01M | 1.6% |
+101,678
| New | +$8.01M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.1M | 1.41% |
+212,192
| New | +$7.1M |
|
19
Apple
AAPL
$3.45T
| $6.54M | 1.3% |
53,564
-1,787
| -3% | -$218K |
|
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.22M | 1.24% |
158,713
+158,222
| +32,224% | +$6.2M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 1.02% |
104,937
+104,847
| +116,497% | +$5.14M |
|
22
Starbucks
SBUX
$100B
| $4.69M | 0.93% |
42,893
-230
| -0.5% | -$25.1K |
|
23
Adobe
ADBE
$151B
| $4.62M | 0.92% |
9,715
+15
| +0.2% | +$7.13K |
|
24
SPDR S&P China ETF
GXC
$483M
| $4.02M | 0.8% |
30,693
+29,666
| +2,889% | +$3.89M |
|
25
Costco
COST
$418B
| $3.22M | 0.64% |
9,127
-189
| -2% | -$66.6K |
|