TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$244M
AUM Growth
+$244M
(-8.8%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
530
New
35
Increased
70
Reduced
58
Closed
43
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.38M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$22.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$16.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$7.97M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.2M | 11.57% | +953,350 | New | +$28.2M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 10.72% | 216,107 +87,277 | +68% | +$10.6M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.5M | 10.46% | 382,678 +5,621 | +1% | +$375K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.4M | 10.41% | 387,861 -17,738 | -4% | -$1.16M |
|
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $24M | 9.82% | 1,222,359 +821,329 | +205% | +$16.1M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.6M | 9.65% | 346,568 +21,418 | +7% | +$1.46M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.6M | 8.43% | 679,084 -44,299 | -6% | -$1.34M |
|
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.2M | 5.82% | 245,851 +243,767 | +11,697% | +$14.1M |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.28M | 3.8% | 209,841 -375,078 | -64% | -$16.6M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.43M | 3.45% | 101,757 +101,113 | +15,701% | +$8.38M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.5M | 2.25% | 109,575 -33,066 | -23% | -$1.66M |
|
12
Microsoft
MSFT
$3.77T
| $3.99M | 1.64% | 17,146 +2,471 | +17% | +$575K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.65M | 1.09% | +27,614 | New | +$2.65M |
|
14
Apple
AAPL
$3.45T
| $2.08M | 0.85% | 15,071 +381 | +3% | +$52.7K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | 0.7% | +34,609 | New | +$1.7M |
|
16
Honeywell
HON
$139B
| $1.38M | 0.56% | 8,259 -10 | -0.1% | -$1.67K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1M | 0.41% | 19,993 +81 | +0.4% | +$4.05K |
|
18
United Parcel Service
UPS
$74.1B
| $975K | 0.4% | 6,033 | – | – |
|
19
Starbucks
SBUX
$100B
| $800K | 0.33% | 9,490 +3 | +0% | +$253 |
|
20
Valmont Industries
VMI
$7.25B
| $752K | 0.31% | 2,800 | – | – |
|
21
Amazon
AMZN
$2.44T
| $678K | 0.28% | 5,999 +769 | +15% | +$86.9K |
|
22
WaFd
WAFD
$2.48B
| $570K | 0.23% | 19,000 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $533K | 0.22% | 1,622 +6 | +0.4% | +$1.97K |
|
24
Costco
COST
$418B
| $531K | 0.22% | 1,125 +78 | +7% | +$36.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $493K | 0.2% | 3,018 -63 | -2% | -$10.3K |
|