TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.95%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$546M
AUM Growth
+$546M
(+8.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
848
New
74
Increased
142
Reduced
107
Closed
43
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$26.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67M | 12.28% | 247,412 -427 | -0.2% | -$116K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $47.7M | 8.74% | 931,242 +84,070 | +10% | +$4.31M |
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $27.8M | 5.1% | 457,375 +103,768 | +29% | +$6.31M |
|
4
SPDR ICE Preferred Securities ETF
PSK
$812M
| $27.7M | 5.08% | 627,427 +70,427 | +13% | +$3.11M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.2M | 4.8% | 281,053 +280,347 | +39,709% | +$26.1M |
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $25.7M | 4.71% | 618,483 +617,146 | +46,159% | +$25.7M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.7M | 4.7% | +649,172 | New | +$25.7M |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $25.5M | 4.67% | 981,879 +979,728 | +45,548% | +$25.5M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $25.2M | 4.62% | 373,626 +249,773 | +202% | +$16.9M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.7M | 4.52% | 315,557 +118,375 | +60% | +$9.27M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.9M | 4.38% | 652,125 +651,992 | +490,220% | +$23.9M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 3.83% | 530,124 -29,864 | -5% | -$1.18M |
|
13
Amazon
AMZN
$2.44T
| $9.98M | 1.83% | 2,901 -14 | -0.5% | -$48.2K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.79M | 1.79% | 110,285 -155,433 | -58% | -$13.8M |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.73M | 1.6% | 164,799 -6,875 | -4% | -$364K |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $7.6M | 1.39% | 219,599 +217,247 | +9,237% | +$7.52M |
|
17
Apple
AAPL
$3.45T
| $7.24M | 1.33% | 52,874 -690 | -1% | -$94.5K |
|
|
JJE
18
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $7.19M | 1.32% | 186,708 -509,531 | -73% | -$19.6M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.82M | 1.25% | 65,432 -230,701 | -78% | -$24M |
|
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.25M | 1.15% | 160,907 +2,194 | +1% | +$85.2K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $6.24M | 1.14% | 99,896 +95,598 | +2,224% | +$5.98M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.87M | 1.08% | +219,679 | New | +$5.87M |
|
23
Adobe
ADBE
$151B
| $5.69M | 1.04% | 9,715 | – | – |
|
24
Starbucks
SBUX
$100B
| $4.81M | 0.88% | 42,989 +96 | +0.2% | +$10.7K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.86M | 0.71% | 44,542 -238,199 | -84% | -$20.7M |
|