TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$244M
AUM Growth
-$23.5M
(-8.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
530
New
34
Increased
69
Reduced
54
Closed
42
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.38M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$22.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$16.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$7.97M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banner Corp
BANR
$2.31B
| $467K | 0.19% |
7,905
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $419K | 0.17% |
3,525
-496
| -12% | -$59K |
|
28
BP
BP
$88.8B
| $402K | 0.16% |
14,091
+7
| +0% | +$200 |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $383K | 0.16% |
15,888
-13,102
| -45% | -$316K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $377K | 0.15% |
26,691
+4,767
| +22% | +$67.3K |
|
31
SPDR ICE Preferred Securities ETF
PSK
$811M
| $372K | 0.15% |
10,682
-423
| -4% | -$14.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.15% |
1,341
+1
| +0.1% | +$267 |
|
33
PepsiCo
PEP
$203B
| $313K | 0.13% |
1,917
-103
| -5% | -$16.8K |
|
34
Tesla
TSLA
$1.08T
| $310K | 0.13% |
1,167
+75
| +7% | +$19.9K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $308K | 0.13% |
11,888
+11,818
| +16,883% | +$306K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $303K | 0.12% |
3,156
+216
| +7% | +$20.7K |
|
|
37
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $298K | 0.12% |
16,317
-710,925
| -98% | -$13M |
|
38
Enbridge
ENB
$105B
| $290K | 0.12% |
7,814
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $290K | 0.12% |
3,648
| – | – |
|
40
Walt Disney
DIS
$211B
| $289K | 0.12% |
3,066
-4,300
| -58% | -$405K |
|
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $279K | 0.11% |
10,663
-867,842
| -99% | -$22.7M |
|
|
42
Schwab US REIT ETF
SCHH
$8.24B
| $257K | 0.11% |
13,764
-426,989
| -97% | -$7.97M |
|
43
Novo Nordisk
NVO
$252B
| $242K | 0.1% |
4,860
+4,000
| +465% | +$199K |
|
44
Boeing
BA
$176B
| $235K | 0.1% |
1,942
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $218K | 0.09% |
11,552
-2,500
| -18% | -$47.2K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $207K | 0.08% |
1,102
+5
| +0.5% | +$939 |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $184K | 0.08% |
2,013
-141
| -7% | -$12.9K |
|
48
Home Depot
HD
$406B
| $180K | 0.07% |
652
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $168K | 0.07% |
1,809
| – | – |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $163K | 0.07% |
5,485
-381
| -6% | -$11.3K |
|