TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.55%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$215M
AUM Growth
+$215M
(-12%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
541
New
55
Increased
106
Reduced
43
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$17.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.9M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$26.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $47.7M | 22.19% | 1,568,207 +889,123 | +131% | +$27M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.3M | 13.19% | 728,553 +724,682 | +18,721% | +$28.2M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $27.6M | 12.84% | 557,777 +347,936 | +166% | +$17.2M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.3M | 12.73% | 674,955 +669,179 | +11,586% | +$27.1M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.2M | 8.01% | 243,937 -143,924 | -37% | -$10.1M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.8M | 7.82% | 225,260 -157,418 | -41% | -$11.7M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.2M | 4.77% | 158,336 -87,515 | -36% | -$5.66M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.27M | 2.45% | 105,046 -4,529 | -4% | -$227K |
|
9
Microsoft
MSFT
$3.77T
| $3.97M | 1.85% | 16,557 -589 | -3% | -$141K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.68M | 1.25% | 27,614 | – | – |
|
11
Apple
AAPL
$3.45T
| $2.08M | 0.97% | 16,001 +930 | +6% | +$121K |
|
12
Honeywell
HON
$139B
| $1.71M | 0.8% | 7,999 -260 | -3% | -$55.7K |
|
13
United Parcel Service
UPS
$74.1B
| $1.06M | 0.49% | 6,071 +38 | +0.6% | +$6.61K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.01M | 0.47% | 20,193 +200 | +1% | +$10K |
|
15
Starbucks
SBUX
$100B
| $971K | 0.45% | 9,792 +302 | +3% | +$30K |
|
16
Valmont Industries
VMI
$7.25B
| $926K | 0.43% | 2,800 | – | – |
|
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $685K | 0.32% | 30,829 -1,191,530 | -97% | -$26.5M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $663K | 0.31% | 23,711 -929,639 | -98% | -$26M |
|
19
WaFd
WAFD
$2.48B
| $637K | 0.3% | 19,000 | – | – |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $628K | 0.29% | 12,119 +6,175 | +104% | +$320K |
|
21
Costco
COST
$418B
| $618K | 0.29% | 1,354 +229 | +20% | +$105K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.27% | 1,632 +10 | +0.6% | +$3.51K |
|
23
Johnson & Johnson
JNJ
$427B
| $547K | 0.25% | 3,097 +79 | +3% | +$14K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.24% | 1,696 +355 | +26% | +$110K |
|
25
Amazon
AMZN
$2.44T
| $519K | 0.24% | 6,179 +180 | +3% | +$15.1K |
|