TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.58%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$292M
AUM Growth
+$292M
(-9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
531
New
49
Increased
77
Reduced
43
Closed
25
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$45.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$25.8M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$27.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$26.7M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$26.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$26.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$25.5M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $45.9M | 15.73% | 618,903 +617,581 | +46,716% | +$45.8M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.2M | 9.66% | +476,010 | New | +$28.2M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $26.8M | 9.18% | +789,517 | New | +$26.8M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $26.7M | 9.14% | 1,019,027 +985,455 | +2,935% | +$25.8M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.7M | 9.13% | 262,924 +262,357 | +46,271% | +$26.6M |
|
6
iShares MSCI Italy ETF
EWI
$716M
| $25.2M | 8.65% | +829,876 | New | +$25.2M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6M | 6.04% | 195,251 +66,784 | +52% | +$6.04M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.7M | 5.03% | 187,153 +186,649 | +37,034% | +$14.7M |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.9M | 4.42% | 541,457 +541,263 | +279,002% | +$12.9M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.72M | 3.33% | 316,881 +287,067 | +963% | +$8.8M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.03M | 3.09% | +56,089 | New | +$9.03M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.37M | 1.84% | 107,024 +753 | +0.7% | +$37.8K |
|
13
Microsoft
MSFT
$3.77T
| $5.11M | 1.75% | 16,177 +17 | +0.1% | +$5.37K |
|
14
Apple
AAPL
$3.45T
| $3.27M | 1.12% | 19,110 -278 | -1% | -$47.6K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.39M | 0.82% | 77,712 +21,302 | +38% | +$654K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.59M | 0.55% | 38,596 -160 | -0.4% | -$6.6K |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.53M | 0.53% | 26,344 -459,378 | -95% | -$26.7M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.52% | +72,670 | New | +$1.53M |
|
19
Honeywell
HON
$139B
| $1.48M | 0.51% | 8,034 +5 | +0.1% | +$924 |
|
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.31M | 0.45% | 26,361 -513,192 | -95% | -$25.5M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.05M | 0.36% | 20,821 +260 | +1% | +$13.1K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.36% | 25,027 -183 | -0.7% | -$7.58K |
|
23
United Parcel Service
UPS
$74.1B
| $941K | 0.32% | 6,034 | – | – |
|
24
Starbucks
SBUX
$100B
| $831K | 0.28% | 9,104 +47 | +0.5% | +$4.29K |
|
25
Amazon
AMZN
$2.44T
| $827K | 0.28% | 6,509 +45 | +0.7% | +$5.72K |
|