TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
169
Reduced
78
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $35.6M | 9.41% | 1,537,591 +1,475,804 | +2,389% | +$34.2M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.7M | 8.36% | 360,281 -6,334 | -2% | -$557K |
|
|
3
iShares MSCI Singapore ETF
EWS
$792M
| $28.1M | 7.41% | +1,284,214 | New | +$28.1M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.9M | 7.37% | 369,066 +369,016 | +738,032% | +$27.9M |
|
|
5
iShares MSCI Hong Kong ETF
EWH
$711M
| $19.5M | 5.15% | +1,171,730 | New | +$19.5M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 4.79% | 375,411 -282,327 | -43% | -$13.6M |
|
7
iShares Convertible Bond ETF
ICVT
$2.8B
| $17.6M | 4.66% | 207,591 -15,862 | -7% | -$1.35M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.3M | 4.57% | 131,323 +47,885 | +57% | +$6.31M |
|
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $17.2M | 4.54% | +410,022 | New | +$17.2M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 3.79% | 554,960 +503,359 | +975% | +$13M |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $11M | 2.91% | 547,767 +547,514 | +216,409% | +$11M |
|
12
Microsoft
MSFT
$3.77T
| $10.6M | 2.8% | 25,178 +4,637 | +23% | +$1.95M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $10.5M | 2.78% | 500,717 +500,662 | +910,295% | +$10.5M |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.2M | 2.69% | 308,831 -23,436 | -7% | -$773K |
|
|
FLHK
15
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.51M | 1.98% | +433,250 | New | +$7.51M |
|
|
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.93M | 1.83% | +255,346 | New | +$6.93M |
|
17
Apple
AAPL
$3.45T
| $5.31M | 1.4% | 21,198 +1,779 | +9% | +$446K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.8M | 1.27% | 95,240 -13,103 | -12% | -$660K |
|
19
Amazon
AMZN
$2.44T
| $4.5M | 1.19% | 20,491 +11,427 | +126% | +$2.51M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.53M | 0.67% | 136,806 +95,053 | +228% | +$1.76M |
|
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.39M | 0.63% | +83,287 | New | +$2.39M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.21M | 0.58% | 105,016 +3,868 | +4% | +$81.5K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.95M | 0.51% | 38,094 -171 | -0.4% | -$8.75K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.88M | 0.5% | 61,300 -232 | -0.4% | -$7.13K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 0.48% | 65,878 -278,168 | -81% | -$7.71M |
|