TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.1M
3
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
1
abrdn Physical Silver Shares ETF
SIVR
$5.17B
$47.1M 9.93%
696,246
+695,185
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$38.2M 8.05%
447,394
-16,287
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$36M 7.59%
249,895
+243,371
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$33.8M 7.13%
317,021
+298,243
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$32.5M 6.86%
694,989
+376,388
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$66.8B
$31.9M 6.73%
1,186,560
+872,273
EWY icon
7
iShares MSCI South Korea ETF
EWY
$19.3B
$31.5M 6.65%
+324,352
EWP icon
8
iShares MSCI Spain ETF
EWP
$1.88B
$29.4M 6.2%
544,962
-132,259
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$22.2M 4.67%
755,118
+627,359
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$5.64B
$18.7M 3.94%
189,666
+187,688
EWI icon
11
iShares MSCI Italy ETF
EWI
$658M
$16M 3.38%
294,688
-410,106
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.37B
$14.1M 2.97%
+409,282
MSFT icon
13
Microsoft
MSFT
$3.15T
$12.3M 2.6%
25,480
-3
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$7.64M 1.61%
151,009
+36,477
SCHF icon
15
Schwab International Equity ETF
SCHF
$62.1B
$4.96M 1.05%
206,464
+14,708
AAPL icon
16
Apple
AAPL
$3.91T
$4.49M 0.95%
16,503
+136
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$3.72M 0.78%
64,165
+7,831
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.58M 0.76%
125,767
+3,224
AMZN icon
19
Amazon
AMZN
$2.69T
$3.21M 0.68%
13,910
+202
JNJ icon
20
Johnson & Johnson
JNJ
$545B
$2.62M 0.55%
12,679
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.52B
$2.52M 0.53%
119,769
+2,590
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$2.51M 0.53%
83,259
+4,888
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$2.25M 0.47%
90,050
+3,874
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$2.22M 0.47%
48,745
-304,983
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$2.17M 0.46%
6,929
+325
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