TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
+$617M
(-5.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
70
Increased
165
Reduced
91
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.13% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.9M | 11.98% | 239,581 -954 | -0.4% | -$294K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $67.1M | 10.88% | 1,354,569 +302,933 | +29% | +$15M |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $38.8M | 6.29% | 1,557,898 +1,387,838 | +816% | +$34.5M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $32.2M | 5.22% | 512,917 +512,286 | +81,186% | +$32.2M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $29.9M | 4.85% | 555,601 +299,765 | +117% | +$16.1M |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $28.8M | 4.66% | 297,091 +21,774 | +8% | +$2.11M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $28.4M | 4.61% | 638,283 +265,305 | +71% | +$11.8M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28M | 4.53% | +368,457 | New | +$28M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 3.52% | 591,982 +15,596 | +3% | +$573K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $20.4M | 3.31% | 523,201 +277,723 | +113% | +$10.8M |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.1M | 2.78% | +561,754 | New | +$17.1M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 2.72% | +122,446 | New | +$16.8M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.1M | 2.61% | 419,409 -289,515 | -41% | -$11.1M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.3M | 2.16% | 352,192 -177,002 | -33% | -$6.69M |
|
15
iShares Silver Trust
SLV
$19.6B
| $10.4M | 1.68% | 452,365 +426,661 | +1,660% | +$9.76M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $10M | 1.62% | +182,180 | New | +$10M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.96M | 1.61% | 62,637 -80,647 | -56% | -$12.8M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.73M | 1.58% | +130,611 | New | +$9.73M |
|
19
Amazon
AMZN
$2.44T
| $9.12M | 1.48% | 2,798 -67 | -2% | -$218K |
|
20
Apple
AAPL
$3.45T
| $8.6M | 1.39% | 49,224 -2,235 | -4% | -$390K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.49M | 1.38% | 168,813 +139,283 | +472% | +$7M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.31M | 1.02% | 133,329 +68,430 | +105% | +$3.24M |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.29M | 1.02% | 192,449 +5,151 | +3% | +$168K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.01M | 0.97% | 79,216 +937 | +1% | +$71.1K |
|
25
Costco
COST
$418B
| $4.61M | 0.75% | 8,011 -143 | -2% | -$82.3K |
|