TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.55%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$215M
AUM Growth
+$215M
(-12%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
541
New
55
Increased
106
Reduced
43
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$17.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.9M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$26.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banner Corp
BANR
$2.31B
| $500K | 0.23% |
7,905
| – | – |
|
27
BP
BP
$88.8B
| $487K | 0.23% |
13,947
-144
| -1% | -$5.03K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $439K | 0.2% |
3,525
| – | – |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $423K | 0.2% |
9,375
+478
| +5% | +$21.6K |
|
30
PepsiCo
PEP
$203B
| $359K | 0.17% |
1,986
+69
| +4% | +$12.5K |
|
31
Boeing
BA
$176B
| $350K | 0.16% |
1,835
-107
| -6% | -$20.4K |
|
32
Novo Nordisk
NVO
$252B
| $329K | 0.15% |
2,430
| – | – |
|
33
Enbridge
ENB
$105B
| $312K | 0.15% |
7,975
+161
| +2% | +$6.3K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $309K | 0.14% |
3,649
+1
| +0% | +$85 |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $300K | 0.14% |
2,206
-213,901
| -99% | -$29.1M |
|
36
Walt Disney
DIS
$211B
| $266K | 0.12% |
3,066
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.11% |
2,776
-380
| -12% | -$33.7K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $231K | 0.11% |
1,131
+29
| +3% | +$5.91K |
|
39
Home Depot
HD
$406B
| $204K | 0.09% |
645
-7
| -1% | -$2.21K |
|
40
Procter & Gamble
PG
$370B
| $199K | 0.09% |
1,312
+67
| +5% | +$10.2K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $193K | 0.09% |
3,992
-3,952
| -50% | -$191K |
|
42
Coastal Financial
CCB
$1.72B
| $190K | 0.09% |
4,005
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $186K | 0.09% |
1,809
| – | – |
|
44
SPDR ICE Preferred Securities ETF
PSK
$811M
| $175K | 0.08% |
5,343
-5,339
| -50% | -$175K |
|
45
UnitedHealth
UNH
$279B
| $168K | 0.08% |
316
+25
| +9% | +$13.3K |
|
46
JPMorgan Chase
JPM
$824B
| $162K | 0.08% |
1,207
+139
| +13% | +$18.6K |
|
47
Cisco
CSCO
$268B
| $152K | 0.07% |
3,185
-69
| -2% | -$3.29K |
|
48
Tesla
TSLA
$1.08T
| $143K | 0.07% |
1,164
-3
| -0.3% | -$370 |
|
49
Visa
V
$681B
| $140K | 0.07% |
672
+240
| +56% | +$49.9K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $132K | 0.06% |
1,514
| – | – |
|