TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.96%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$252M
AUM Growth
+$7.38M
(+3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
672
New
55
Increased
127
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$13.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$17.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.38M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52B
| $1.17M | 0.46% |
25,001
-37
| -0.1% | -$1.73K |
|
|
27
Schwab US REIT ETF
SCHH
$8.38B
| $1.06M | 0.42% |
44,902
-227,634
| -84% | -$5.37M |
|
28
Intel
INTC
$107B
| $1.02M | 0.41% |
19,827
+338
| +2% | +$17.4K |
|
29
Johnson & Johnson
JNJ
$430B
| $957K | 0.38% |
7,398
+423
| +6% | +$54.7K |
|
30
BP
BP
$87.4B
| $888K | 0.35% |
23,379
-374
| -2% | -$14.2K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $883K | 0.35% |
4,958
-234
| -5% | -$41.7K |
|
32
Visa
V
$666B
| $877K | 0.35% |
5,099
+23
| +0.5% | +$3.96K |
|
33
WaFd
WAFD
$2.5B
| $761K | 0.3% |
20,562
-720
| -3% | -$26.6K |
|
34
Deere & Co
DE
$128B
| $738K | 0.29% |
4,375
+175
| +4% | +$29.5K |
|
35
Walt Disney
DIS
$212B
| $686K | 0.27% |
5,267
+553
| +12% | +$72K |
|
36
Procter & Gamble
PG
$375B
| $674K | 0.27% |
5,417
-9
| -0.2% | -$1.12K |
|
37
Chevron
CVX
$310B
| $669K | 0.27% |
5,644
+44
| +0.8% | +$5.22K |
|
38
Banner Corp
BANR
$2.34B
| $665K | 0.26% |
11,845
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.25% |
3,051
+10
| +0.3% | +$2.08K |
|
40
F5
FFIV
$18.1B
| $630K | 0.25% |
4,487
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $588K | 0.23% |
9,640
+980
| +11% | +$59.8K |
|
42
Progressive
PGR
$143B
| $584K | 0.23% |
7,565
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $576K | 0.23% |
9,440
+400
| +4% | +$24.4K |
|
44
Valmont Industries
VMI
$7.46B
| $554K | 0.22% |
4,000
| – | – |
|
45
Applied Materials
AMAT
$130B
| $537K | 0.21% |
10,770
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $472K | 0.19% |
2,817
| – | – |
|
47
Palo Alto Networks
PANW
$130B
| $471K | 0.19% |
13,860
| – | – |
|
48
Comcast
CMCSA
$125B
| $453K | 0.18% |
10,057
+53
| +0.5% | +$2.39K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.4B
| $437K | 0.17% |
7,426
+21
| +0.3% | +$1.24K |
|
50
Cigna
CI
$81.5B
| $435K | 0.17% |
2,866
| – | – |
|