TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
-$349M
(-57%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $511K | 0.19% |
4,021
-58,616
| -94% | -$7.45M |
|
27
Costco
COST
$424B
| $502K | 0.19% |
1,047
-6,964
| -87% | -$3.34M |
|
28
Banner Corp
BANR
$2.34B
| $444K | 0.17% |
7,905
| – | – |
|
29
BP
BP
$88.4B
| $399K | 0.15% |
14,084
-26,362
| -65% | -$747K |
|
30
SPDR ICE Preferred Securities ETF
PSK
$816M
| $398K | 0.15% |
11,105
-512,096
| -98% | -$18.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.14% |
1,340
-2,939
| -69% | -$803K |
|
32
PepsiCo
PEP
$201B
| $337K | 0.13% |
2,020
-1,047
| -34% | -$175K |
|
33
Enbridge
ENB
$105B
| $330K | 0.12% |
7,814
-2,712
| -26% | -$115K |
|
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $326K | 0.12% |
21,924
-1,644,879
| -99% | -$24.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $322K | 0.12% |
2,940
-8,120
| -73% | -$889K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $306K | 0.11% |
3,648
-82
| -2% | -$6.88K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $274K | 0.1% |
14,052
-252,606
| -95% | -$4.93M |
|
38
Boeing
BA
$174B
| $266K | 0.1% |
1,942
-10,033
| -84% | -$1.37M |
|
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $260K | 0.1% |
4,986
-507,931
| -99% | -$26.5M |
|
40
Tesla
TSLA
$1.09T
| $245K | 0.09% |
1,092
-483
| -31% | -$108K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $216K | 0.08% |
1,097
-1,845
| -63% | -$363K |
|
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $208K | 0.08% |
2,154
-19,292
| -90% | -$1.86M |
|
43
Duke Energy
DUK
$94B
| $194K | 0.07% |
1,809
-659
| -27% | -$70.7K |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $194K | 0.07% |
5,866
-346,326
| -98% | -$11.5M |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $190K | 0.07% |
12,096
-1,171,868
| -99% | -$18.4M |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $185K | 0.07% |
5,021
-2,529
| -33% | -$93.2K |
|
47
Home Depot
HD
$410B
| $179K | 0.07% |
652
-5,884
| -90% | -$1.62M |
|
48
Procter & Gamble
PG
$373B
| $179K | 0.07% |
1,245
-3,786
| -75% | -$544K |
|
49
Coastal Financial
CCB
$1.75B
| $153K | 0.06% |
4,005
-150
| -4% | -$5.73K |
|
50
UnitedHealth
UNH
$281B
| $149K | 0.06% |
291
-42
| -13% | -$21.5K |
|