TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
+$373M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.1M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$11.1M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.4M | 8.42% | 507,402 +507,156 | +206,161% | +$31.4M |
|
2
iShares MSCI Singapore ETF
EWS
$792M
| $30.2M | 8.09% | 1,271,178 -13,036 | -1% | -$310K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.2M | 7.55% | 565,799 +190,388 | +51% | +$9.48M |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $27.9M | 7.47% | +1,053,158 | New | +$27.9M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.2M | 7.3% | 137,973 +137,932 | +336,420% | +$27.2M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.2M | 7.28% | 338,199 -22,082 | -6% | -$1.77M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $23.1M | 6.2% | 1,047,956 -489,635 | -32% | -$10.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 5.01% | 36,345 +33,636 | +1,242% | +$17.3M |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $17.4M | 4.66% | 207,791 +200 | +0.1% | +$16.7K |
|
|
10
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $14.6M | 3.91% | 448,848 +448,108 | +60,555% | +$14.6M |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $13.8M | 3.7% | 371,961 +343,320 | +1,199% | +$12.7M |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12M | 3.23% | 477,758 +414,629 | +657% | +$10.5M |
|
13
Microsoft
MSFT
$3.77T
| $9.64M | 2.58% | 25,676 +498 | +2% | +$187K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.83M | 1.29% | 95,306 +66 | +0.1% | +$3.34K |
|
15
Apple
AAPL
$3.45T
| $3.81M | 1.02% | 17,163 -4,035 | -19% | -$896K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 0.87% | 164,304 +27,498 | +20% | +$544K |
|
17
Global X MLP ETF
MLPA
$1.86B
| $3.08M | 0.82% | +57,804 | New | +$3.08M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.66M | 0.71% | 88,393 +43,550 | +97% | +$1.31M |
|
19
Amazon
AMZN
$2.44T
| $2.63M | 0.7% | 13,815 -6,676 | -33% | -$1.27M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.59M | 0.69% | 110,509 -444,451 | -80% | -$10.4M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.42M | 0.65% | 116,772 +11,756 | +11% | +$243K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.23M | 0.6% | 43,544 +41,482 | +2,012% | +$2.12M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.56% | 12,513 -11 | -0.1% | -$1.82K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.95M | 0.52% | 38,138 +44 | +0.1% | +$2.25K |
|
25
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.92M | 0.51% | 65,993 -17,294 | -21% | -$502K |
|