TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
+$268M
(-57%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-99.92%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
39
Increased
42
Reduced
237
Closed
375
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.4M | 10.63% | 405,599 +274,988 | +211% | +$19.3M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $27.6M | 10.3% | 803,128 +802,965 | +492,617% | +$27.5M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $27.3M | 10.18% | 584,919 +402,739 | +221% | +$18.8M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.2M | 10.17% | 377,057 +8,600 | +2% | +$621K |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $26.3M | 9.83% | +878,505 | New | +$26.3M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.9M | 8.94% | 325,150 +324,546 | +53,733% | +$23.9M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.8M | 8.14% | 723,383 +161,629 | +29% | +$4.87M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.5M | 6.17% | 128,830 +6,384 | +5% | +$819K |
|
9
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $14.2M | 5.29% | 727,242 +725,957 | +56,495% | +$14.1M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $9.3M | 3.47% | 440,753 -1,117,145 | -72% | -$23.6M |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $8.51M | 3.18% | 401,030 +394,557 | +6,095% | +$8.37M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.15M | 2.67% | 142,641 -26,172 | -16% | -$1.31M |
|
|
13
Microsoft
MSFT
$3.77T
| $3.77M | 1.41% | 14,675 -224,906 | -94% | -$57.8M |
|
14
Apple
AAPL
$3.45T
| $2.01M | 0.75% | 14,690 -34,534 | -70% | -$4.72M |
|
15
Honeywell
HON
$139B
| $1.44M | 0.54% | 8,269 -2,078 | -20% | -$361K |
|
16
United Parcel Service
UPS
$74.1B
| $1.1M | 0.41% | 6,033 -1,543 | -20% | -$282K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $996K | 0.37% | 19,912 +38 | +0.2% | +$1.9K |
|
18
Starbucks
SBUX
$100B
| $725K | 0.27% | 9,487 -32,951 | -78% | -$2.52M |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $713K | 0.27% | 14,495 -1,340,074 | -99% | -$65.9M |
|
20
Walt Disney
DIS
$213B
| $695K | 0.26% | 7,366 +1,204 | +20% | +$114K |
|
21
Valmont Industries
VMI
$7.25B
| $629K | 0.24% | 2,800 | – | – |
|
22
WaFd
WAFD
$2.48B
| $570K | 0.21% | 19,000 -1,562 | -8% | -$46.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $560K | 0.21% | 1,616 | – | – |
|
24
Amazon
AMZN
$2.44T
| $555K | 0.21% | 5,230 +2,432 | +87% | +$258K |
|
25
Johnson & Johnson
JNJ
$427B
| $547K | 0.2% | 3,081 -4,325 | -58% | -$768K |
|