TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$66.5M
Cap. Flow
+$49.3M
Cap. Flow %
15.47%
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
156
Reduced
66
Closed
28

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$19.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
$13.9M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$29.9M
2
GXC icon
SPDR S&P China ETF
GXC
$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.47M 0.46%
+42,006
New +$1.47M
AMGN icon
27
Amgen
AMGN
$153B
$1.46M 0.46%
6,068
-63
-1% -$15.2K
CSCO icon
28
Cisco
CSCO
$264B
$1.4M 0.44%
29,187
-1,288
-4% -$61.8K
HD icon
29
Home Depot
HD
$417B
$1.37M 0.43%
6,261
-105
-2% -$22.9K
ORCL icon
30
Oracle
ORCL
$654B
$1.32M 0.41%
24,875
+739
+3% +$39.2K
PCAR icon
31
PACCAR
PCAR
$52B
$1.32M 0.41%
24,978
-23
-0.1% -$1.21K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.26M 0.4%
+45,904
New +$1.26M
INTC icon
33
Intel
INTC
$107B
$1.2M 0.38%
20,021
+194
+1% +$11.6K
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$1.1M 0.34%
5,338
+380
+8% +$78K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$1.09M 0.34%
7,501
+103
+1% +$15K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.38B
$1.04M 0.33%
45,240
+338
+0.8% +$7.77K
V icon
37
Visa
V
$666B
$970K 0.3%
5,163
+64
+1% +$12K
BP icon
38
BP
BP
$87.4B
$869K 0.27%
23,036
-343
-1% -$12.9K
DIS icon
39
Walt Disney
DIS
$212B
$835K 0.26%
5,772
+505
+10% +$73.1K
DE icon
40
Deere & Co
DE
$128B
$762K 0.24%
4,395
+20
+0.5% +$3.47K
WAFD icon
41
WaFd
WAFD
$2.5B
$754K 0.24%
20,562
– –
CVX icon
42
Chevron
CVX
$310B
$753K 0.24%
6,248
+604
+11% +$72.8K
AMAT icon
43
Applied Materials
AMAT
$130B
$726K 0.23%
11,891
+1,121
+10% +$68.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$703K 0.22%
3,103
+52
+2% +$11.8K
TGT icon
45
Target
TGT
$42.3B
$683K 0.21%
5,325
+4,576
+611% +$587K
PG icon
46
Procter & Gamble
PG
$375B
$677K 0.21%
5,419
+2
+0% +$250
BANR icon
47
Banner Corp
BANR
$2.34B
$670K 0.21%
11,845
– –
FFIV icon
48
F5
FFIV
$18.1B
$627K 0.2%
4,487
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.84T
$620K 0.19%
9,280
-360
-4% -$24.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
$615K 0.19%
9,180
-260
-3% -$17.4K
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