TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$652M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
846
New
58
Increased
137
Reduced
114
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$29.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$26.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.9M | 12.4% | 240,535 -5,124 | -2% | -$1.72M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $53.5M | 8.2% | 1,051,636 +55,721 | +6% | +$2.83M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.5M | 4.52% | 406,891 +406,610 | +144,701% | +$29.5M |
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $29.3M | 4.48% | +275,317 | New | +$29.3M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $29.1M | 4.46% | 255,836 +253,491 | +10,810% | +$28.9M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $28.6M | 4.38% | 454,324 +289,890 | +176% | +$18.2M |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $27.9M | 4.27% | 492,736 +860 | +0.2% | +$48.6K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.7M | 4.24% | 708,924 -20,518 | -3% | -$801K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.9M | 3.82% | 143,284 +83,450 | +139% | +$14.5M |
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $23M | 3.53% | 203,828 +203,743 | +239,698% | +$23M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $22.4M | 3.43% | 576,386 -227,417 | -28% | -$8.84M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.3M | 3.42% | 529,194 -127,459 | -19% | -$5.37M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.8M | 2.73% | 87,173 +87,129 | +198,020% | +$17.8M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $17.1M | 2.62% | 372,978 +372,961 | +2,193,888% | +$17.1M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.6M | 1.93% | 151,932 +71,377 | +89% | +$5.92M |
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.5M | 1.61% | 245,478 -323,215 | -57% | -$13.9M |
|
17
Amazon
AMZN
$2.44T
| $9.55M | 1.46% | 2,865 +79 | +3% | +$263K |
|
18
Invesco India ETF
PIN
$207M
| $9.16M | 1.4% | 342,318 +341,985 | +102,698% | +$9.15M |
|
19
Apple
AAPL
$3.45T
| $9.14M | 1.4% | 51,459 -53 | -0.1% | -$9.41K |
|
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $8.96M | 1.37% | 170,060 -551,450 | -76% | -$29.1M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.32M | 1.28% | 78,648 -22,685 | -22% | -$2.4M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.32M | 1.27% | 138,412 -158,380 | -53% | -$9.52M |
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.96M | 1.22% | 376,203 +375,788 | +90,551% | +$7.96M |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.79M | 1.19% | +87,373 | New | +$7.79M |
|
25
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.21M | 1.11% | 187,298 +17,063 | +10% | +$657K |
|