TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
+$339M
(-6.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
76
Increased
138
Reduced
53
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.3M |
| 3 |
iShares Gold Trust
IAU
|
$27M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.1M | 9.19% | 484,646 +469,116 | +3,021% | +$30.1M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.3M | 8.63% | 616,492 +574,974 | +1,385% | +$27.3M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.5M | 8.4% | 584,018 +545,590 | +1,420% | +$26.6M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $27M | 7.95% | 613,830 +613,650 | +340,917% | +$27M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.5M | 7.82% | 388,573 +388,284 | +134,354% | +$26.5M |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $26.4M | 7.79% | +1,081,320 | New | +$26.4M |
|
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $17.9M | 5.28% | 703,085 +664,820 | +1,737% | +$16.9M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $16.9M | 4.99% | 475,499 +470,332 | +9,103% | +$16.7M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.8M | 4.95% | 632,146 +629,012 | +20,071% | +$16.7M |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $16.6M | 4.9% | +831,828 | New | +$16.6M |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $11.1M | 3.27% | 361,561 +327,734 | +969% | +$10M |
|
12
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $10.2M | 3% | +210,764 | New | +$10.2M |
|
13
Microsoft
MSFT
$3.77T
| $9.15M | 2.7% | 20,463 +825 | +4% | +$369K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.53M | 1.63% | 109,488 +838 | +0.8% | +$42.3K |
|
15
Apple
AAPL
$3.45T
| $3.98M | 1.17% | 18,908 -355 | -2% | -$74.8K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.52M | 0.74% | 81,756 +963 | +1% | +$29.7K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 0.62% | 22,920 +8,889 | +63% | +$810K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.03M | 0.6% | 96,532 +20,760 | +27% | +$437K |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.76M | 0.52% | 31,056 +5,061 | +19% | +$287K |
|
20
Amazon
AMZN
$2.44T
| $1.74M | 0.51% | 8,981 +582 | +7% | +$112K |
|
21
Honeywell
HON
$139B
| $1.65M | 0.49% | 7,731 +7 | +0.1% | +$1.5K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.49M | 0.44% | 26,249 +14 | +0.1% | +$797 |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 0.43% | 18,316 -38 | -0.2% | -$3.05K |
|
24
Super Micro Computer
SMCI
$24.7B
| $1.33M | 0.39% | 1,623 +27 | +2% | +$22.1K |
|
25
NVIDIA
NVDA
$4.24T
| $1.3M | 0.38% | 10,487 +9,550 | +1,019% | +$1.18M |
|