TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
833
New
28
Increased
138
Reduced
106
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$24.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$18.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.3M | 11.76% | 245,659 -1,753 | -0.7% | -$494K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $51M | 8.66% | 995,915 +64,673 | +7% | +$3.31M |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $33M | 5.6% | 721,510 +721,490 | +3,607,450% | +$33M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $31.1M | 5.28% | 803,803 +273,679 | +52% | +$10.6M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.1M | 4.77% | 495,462 +494,669 | +62,379% | +$28.1M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.4M | 4.65% | 729,442 +77,317 | +12% | +$2.9M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $27.1M | 4.6% | 656,653 +656,440 | +308,188% | +$27.1M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $26.7M | 4.53% | 325,368 +321,716 | +8,809% | +$26.4M |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $25.1M | 4.27% | +491,876 | New | +$25.1M |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $24.7M | 4.2% | 568,693 -58,734 | -9% | -$2.55M |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.6M | 4.18% | 371,784 -1,842 | -0.5% | -$122K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23M | 3.9% | 714,569 +714,334 | +303,972% | +$23M |
|
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $17.8M | 3.02% | 296,792 -160,583 | -35% | -$9.63M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $10.3M | 1.75% | 164,434 +64,538 | +65% | +$4.04M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.91M | 1.68% | 101,333 +101,283 | +202,566% | +$9.91M |
|
16
Amazon
AMZN
$2.44T
| $9.15M | 1.55% | 2,786 -115 | -4% | -$378K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.93M | 1.52% | 59,834 +57,079 | +2,072% | +$8.52M |
|
18
Apple
AAPL
$3.45T
| $7.29M | 1.24% | 51,512 -1,362 | -3% | -$193K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.88M | 1.17% | 80,555 +36,013 | +81% | +$3.07M |
|
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.62M | 1.12% | 170,235 +9,328 | +6% | +$363K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.58M | 1.12% | 75,549 -34,736 | -31% | -$3.03M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.4M | 1.09% | 63,974 -1,458 | -2% | -$146K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.37M | 1.08% | 80,518 +79,901 | +12,950% | +$6.32M |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.95M | 1.01% | 77,645 -237,912 | -75% | -$18.2M |
|
25
Adobe
ADBE
$151B
| $5.59M | 0.95% | 9,715 | – | – |
|