TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
135
Reduced
61
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.8M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$28.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.7M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$29.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.4M | 8.14% | 366,615 +348,299 | +1,902% | +$28.9M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.8M | 7.98% | 657,738 +656,960 | +84,442% | +$29.8M |
|
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $29.7M | 7.96% | +625,815 | New | +$29.7M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $29.3M | 7.85% | 501,321 +486,412 | +3,263% | +$28.5M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.6M | 7.65% | 344,046 +333,201 | +3,072% | +$27.7M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $27.6M | 7.39% | 314,648 +314,258 | +80,579% | +$27.6M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $19.1M | 5.1% | 191,799 +181,138 | +1,699% | +$18M |
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $18.7M | 5% | 223,453 +222,222 | +18,052% | +$18.6M |
|
9
iShares Gold Trust
IAU
$50.6B
| $17.9M | 4.79% | 360,243 -253,587 | -41% | -$12.6M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.8M | 4.48% | 193,054 +191,776 | +15,006% | +$16.6M |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $11.8M | 3.17% | 332,267 +326,924 | +6,119% | +$11.7M |
|
12
iShares MSCI Spain ETF
EWP
$1.36B
| $11.5M | 3.09% | 326,935 +324,932 | +16,222% | +$11.5M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.3M | 3.02% | 83,438 +82,809 | +13,165% | +$11.2M |
|
14
Microsoft
MSFT
$3.77T
| $8.84M | 2.36% | 20,541 +78 | +0.4% | +$33.6K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.5M | 1.47% | 108,343 -1,145 | -1% | -$58.1K |
|
16
Apple
AAPL
$3.45T
| $4.52M | 1.21% | 19,419 +511 | +3% | +$119K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 1.12% | 61,787 -422,859 | -87% | -$28.7M |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.19M | 0.85% | 121,417 -581,668 | -83% | -$15.3M |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 0.71% | 51,601 -564,891 | -92% | -$29.1M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.13M | 0.57% | 101,148 +4,616 | +5% | +$97K |
|
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.02M | 0.54% | 38,265 -545,753 | -93% | -$28.8M |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.9M | 0.51% | 61,532 -20,224 | -25% | -$624K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 0.46% | 41,753 +11,409 | +38% | +$469K |
|
24
Amazon
AMZN
$2.44T
| $1.69M | 0.45% | 9,064 +83 | +0.9% | +$15.5K |
|
25
Honeywell
HON
$139B
| $1.6M | 0.43% | 7,731 | – | – |
|