TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.86%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$245M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.1M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$7.96M |
Top Sells
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.37M | 0.56% |
6,589
-49
| -0.7% | -$10.2K |
|
27
PACCAR
PCAR
$52B
| $1.2M | 0.49% |
25,038
-135
| -0.5% | -$6.45K |
|
28
Amgen
AMGN
$153B
| $1.12M | 0.46% |
6,068
-16
| -0.3% | -$2.95K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1M | 0.41% |
5,192
-48
| -0.9% | -$9.26K |
|
30
BP
BP
$87.4B
| $974K | 0.4% |
23,753
+68
| +0.3% | +$2.79K |
|
31
Johnson & Johnson
JNJ
$430B
| $972K | 0.4% |
6,975
-20
| -0.3% | -$2.79K |
|
32
Intel
INTC
$107B
| $933K | 0.38% |
19,489
-1,089
| -5% | -$52.1K |
|
33
Visa
V
$666B
| $881K | 0.36% |
5,076
+1
| +0% | +$174 |
|
34
WaFd
WAFD
$2.5B
| $743K | 0.3% |
21,282
| – | – |
|
35
Chevron
CVX
$310B
| $697K | 0.28% |
5,600
+113
| +2% | +$14.1K |
|
36
Deere & Co
DE
$128B
| $696K | 0.28% |
4,200
-25
| -0.6% | -$4.14K |
|
37
Walt Disney
DIS
$212B
| $658K | 0.27% |
4,714
-266
| -5% | -$37.1K |
|
38
F5
FFIV
$18.1B
| $653K | 0.27% |
4,487
-290
| -6% | -$42.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.26% |
3,041
| – | – |
|
40
Banner Corp
BANR
$2.34B
| $641K | 0.26% |
11,845
| – | – |
|
41
Progressive
PGR
$143B
| $605K | 0.25% |
7,565
| – | – |
|
42
Procter & Gamble
PG
$375B
| $595K | 0.24% |
5,426
-243
| -4% | -$26.6K |
|
43
Valmont Industries
VMI
$7.46B
| $507K | 0.21% |
4,000
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $489K | 0.2% |
9,040
-20
| -0.2% | -$1.08K |
|
45
Applied Materials
AMAT
$130B
| $484K | 0.2% |
10,770
-48
| -0.4% | -$2.16K |
|
46
Palo Alto Networks
PANW
$130B
| $471K | 0.19% |
13,860
-120
| -0.9% | -$4.08K |
|
47
Vanguard Mid-Cap ETF
VO
$87.3B
| $471K | 0.19% |
2,817
-84
| -3% | -$14K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $468K | 0.19% |
8,660
| – | – |
|
49
Cigna
CI
$81.5B
| $452K | 0.18% |
2,866
-84
| -3% | -$13.2K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.4B
| $424K | 0.17% |
7,405
+21
| +0.3% | +$1.2K |
|