TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$96.2M
Cap. Flow %
26.58%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
114
Reduced
56
Closed
32

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$44.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$30.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.7M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.9M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$28M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$28M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$20.7M

Sector Composition

1 Technology 4.52%
2 Industrials 1.93%
3 Consumer Discretionary 1.3%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$44.3M 12.24% 1,585,168 +1,583,842 +119,445% +$44.3M
MDYG icon
2
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$30.2M 8.35% +346,188 New +$30.2M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.7M 8.22% +706,060 New +$29.7M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$29M 8.02% +332,618 New +$29M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$28.6M 7.92% 137,524 +134,058 +3,868% +$27.9M
INDA icon
6
iShares MSCI India ETF
INDA
$9.17B
$28.5M 7.87% 551,983 -50,992 -8% -$2.63M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.8B
$18.5M 5.12% 231,848 +227,656 +5,431% +$18.2M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.3M 4.79% +212,905 New +$17.3M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.8M 4.64% 220,951 +218,808 +10,210% +$16.6M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12M 3.3% +124,444 New +$12M
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.8M 3.26% 240,750 +239,955 +30,183% +$11.8M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.2M 2.82% 55,518 +55,508 +555,080% +$10.2M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.1M 2.78% 121,202 +120,042 +10,348% +$9.96M
MSFT icon
14
Microsoft
MSFT
$3.77T
$8.26M 2.28% 19,638 +3,386 +21% +$1.42M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.48M 1.52% 108,650 +825 +0.8% +$41.6K
AAPL icon
16
Apple
AAPL
$3.45T
$3.3M 0.91% 19,263 +22 +0.1% +$3.77K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.49M 0.69% 80,793 -672,676 -89% -$20.7M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.04M 0.57% 41,518 +2,419 +6% +$119K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.93M 0.53% 38,428 +69 +0.2% +$3.46K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.78B
$1.8M 0.5% 25,995 -12 -0% -$832
SMCI icon
21
Super Micro Computer
SMCI
$24.7B
$1.61M 0.45% 1,596 -1,595 -50% -$1.61M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.6M 0.44% 75,772 +1,497 +2% +$31.7K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.59M 0.44% 15,828 – –
HON icon
24
Honeywell
HON
$139B
$1.59M 0.44% 7,724 – –
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.52M 0.42% 26,235 -14 -0.1% -$810
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