TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.1M
5
BSCS icon
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 Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$31.4M 8.42%
507,402
+507,156
EWS icon
2
iShares MSCI Singapore ETF
EWS
$863M
$30.2M 8.09%
1,271,178
-13,036
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$28.2M 7.55%
565,799
+190,388
COMT icon
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$27.9M 7.47%
+1,053,158
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$27.2M 7.3%
137,973
+137,932
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$27.2M 7.28%
338,199
-22,082
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$23.1M 6.2%
1,047,956
-489,635
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$18.7M 5.01%
36,345
+33,636
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$3.01B
$17.4M 4.66%
207,791
+200
SIVR icon
10
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$14.6M 3.91%
448,848
+448,108
EWG icon
11
iShares MSCI Germany ETF
EWG
$2.14B
$13.8M 3.7%
371,961
+343,320
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$12M 3.23%
477,758
+414,629
MSFT icon
13
Microsoft
MSFT
$3.82T
$9.64M 2.58%
25,676
+498
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.83M 1.29%
95,306
+66
AAPL icon
15
Apple
AAPL
$3.74T
$3.81M 1.02%
17,163
-4,035
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$3.25M 0.87%
164,304
+27,498
MLPA icon
17
Global X MLP ETF
MLPA
$1.76B
$3.08M 0.82%
+57,804
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.66M 0.71%
88,393
+43,550
AMZN icon
19
Amazon
AMZN
$2.27T
$2.63M 0.7%
13,815
-6,676
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.59M 0.69%
110,509
-444,451
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.73B
$2.42M 0.65%
116,772
+11,756
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.23M 0.6%
43,544
+41,482
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.08M 0.56%
12,513
-11
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.95M 0.52%
38,138
+44
SPBO icon
25
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.92M 0.51%
65,993
-17,294
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