TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.23%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
81
Reduced
66
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$29.3M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$27.4M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.5M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$48.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.7M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$29.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$29M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$28.1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.6M | 12.55% | 902,495 +585,614 | +185% | +$20.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.9M | 11.91% | 530,778 +526,057 | +11,143% | +$29.7M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $29.4M | 11.71% | 602,975 +600,662 | +25,969% | +$29.3M |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $27.4M | 10.91% | +484,178 | New | +$27.4M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.7M | 10.64% | 318,866 +123,615 | +63% | +$10.4M |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23M | 9.17% | 753,469 +675,757 | +870% | +$20.7M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7M | 7.05% | 272,241 -203,769 | -43% | -$13.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 4.03% | 21,290 +21,120 | +12,424% | +$10M |
|
9
Microsoft
MSFT
$3.77T
| $6.11M | 2.43% | 16,252 +75 | +0.5% | +$28.2K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.42M | 2.16% | 107,825 +801 | +0.7% | +$40.2K |
|
11
Apple
AAPL
$3.45T
| $3.7M | 1.47% | 19,241 +131 | +0.7% | +$25.2K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.85M | 0.74% | 39,099 +14,072 | +56% | +$665K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.79M | 0.71% | 38,359 -237 | -0.6% | -$11.1K |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.76M | 0.7% | 26,007 -337 | -1% | -$22.9K |
|
15
Honeywell
HON
$139B
| $1.62M | 0.64% | 7,724 -310 | -4% | -$65K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.58M | 0.63% | +15,828 | New | +$1.58M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.63% | 74,275 +1,605 | +2% | +$34K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.44M | 0.57% | 26,249 -112 | -0.4% | -$6.16K |
|
19
Amazon
AMZN
$2.44T
| $1.16M | 0.46% | 7,665 +1,156 | +18% | +$176K |
|
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $1.15M | 0.46% | 38,746 -980,281 | -96% | -$29.1M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.07M | 0.42% | 21,183 +362 | +2% | +$18.2K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.06M | 0.42% | 42,065 -499,392 | -92% | -$12.6M |
|
23
Costco
COST
$418B
| $956K | 0.38% | 1,448 +31 | +2% | +$20.5K |
|
24
United Parcel Service
UPS
$74.1B
| $949K | 0.38% | 6,034 | – | – |
|
25
Super Micro Computer
SMCI
$24.7B
| $907K | 0.36% | 3,191 +366 | +13% | +$104K |
|