TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$321M
AUM Growth
+$321M
(+0.85%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
525
New
34
Increased
67
Reduced
67
Closed
43
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$28.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$27.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$27.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$25.7M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$36.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$28.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$28.1M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$27.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$24.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.2M | 9.41% | 485,722 +458,726 | +1,699% | +$28.5M |
|
|
2
iShares MSCI Spain ETF
EWP
$1.36B
| $28.5M | 8.88% | +986,162 | New | +$28.5M |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $28.4M | 8.85% | 539,553 -18,811 | -3% | -$990K |
|
|
4
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $27.9M | 8.68% | +824,796 | New | +$27.9M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.3M | 8.5% | 1,108,423 +1,107,854 | +194,702% | +$27.3M |
|
|
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $25.7M | 8.01% | 1,177,030 +1,176,245 | +149,840% | +$25.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 5.84% | +191,257 | New | +$18.7M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.6M | 5.79% | 622,119 -338,015 | -35% | -$10.1M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.4M | 5.11% | +264,838 | New | +$16.4M |
|
10
SPDR S&P China ETF
GXC
$483M
| $14.7M | 4.57% | +199,065 | New | +$14.7M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.9M | 4.01% | 261,137 -11,583 | -4% | -$571K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 3.25% | 128,467 -189,011 | -60% | -$15.3M |
|
13
iShares Gold Trust
IAU
$50.6B
| $9.33M | 2.91% | 256,293 +255,709 | +43,786% | +$9.31M |
|
14
Microsoft
MSFT
$3.77T
| $5.5M | 1.71% | 16,160 -849 | -5% | -$289K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.33M | 1.66% | 106,271 +676 | +0.6% | +$33.9K |
|
16
Apple
AAPL
$3.45T
| $3.76M | 1.17% | 19,388 +3,072 | +19% | +$596K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.7M | 0.84% | 27,614 | – | – |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.83M | 0.57% | +96,495 | New | +$1.83M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.73M | 0.54% | 56,410 -6,943 | -11% | -$213K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.67M | 0.52% | 38,756 -446 | -1% | -$19.3K |
|
21
Honeywell
HON
$139B
| $1.67M | 0.52% | 8,029 -40 | -0.5% | -$8.3K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.34% | 25,210 -2,187 | -8% | -$95.8K |
|
23
United Parcel Service
UPS
$74.1B
| $1.08M | 0.34% | 6,034 +1 | +0% | +$179 |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.03M | 0.32% | 20,561 +222 | +1% | +$11.2K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $967K | 0.3% | 29,814 +6,283 | +27% | +$204K |
|