TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$321M
AUM Growth
+$321M
(+0.85%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
525
New
34
Increased
67
Reduced
67
Closed
43
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$28.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$27.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$27.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$25.7M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$36.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$28.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$28.1M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$27.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$24.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Germany ETF
EWG
$2.49B
| $959K | 0.3% |
33,572
-1,012,594
| -97% | -$28.9M |
|
27
Starbucks
SBUX
$99.2B
| $897K | 0.28% |
9,057
-101
| -1% | -$10K |
|
28
Amazon
AMZN
$2.41T
| $843K | 0.26% |
6,464
+292
| +5% | +$38.1K |
|
29
Valmont Industries
VMI
$7.25B
| $815K | 0.25% |
2,800
| – | – |
|
30
Costco
COST
$421B
| $763K | 0.24% |
1,416
-31
| -2% | -$16.7K |
|
31
Super Micro Computer
SMCI
$23.8B
| $704K | 0.22% |
2,825
+449
| +19% | +$112K |
|
32
iShares MSCI Australia ETF
EWA
$1.51B
| $677K | 0.21% |
30,024
-648,403
| -96% | -$14.6M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.2% |
1,843
-253
| -12% | -$86.3K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $603K | 0.19% |
3,466
| – | – |
|
35
WaFd
WAFD
$2.47B
| $504K | 0.16% |
19,000
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $500K | 0.16% |
3,018
| – | – |
|
37
Boeing
BA
$176B
| $498K | 0.16% |
2,360
-461
| -16% | -$97.4K |
|
38
BP
BP
$88.8B
| $493K | 0.15% |
13,959
-121
| -0.9% | -$4.27K |
|
39
PepsiCo
PEP
$203B
| $397K | 0.12% |
2,145
+9
| +0.4% | +$1.67K |
|
40
Novo Nordisk
NVO
$252B
| $393K | 0.12% |
2,430
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $392K | 0.12% |
963
-385
| -29% | -$157K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $386K | 0.12% |
3,949
| – | – |
|
43
Banner Corp
BANR
$2.31B
| $345K | 0.11% |
7,905
| – | – |
|
44
Tesla
TSLA
$1.08T
| $332K | 0.1% |
1,268
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $318K | 0.1% |
2,626
+10
| +0.4% | +$1.21K |
|
46
Enbridge
ENB
$105B
| $290K | 0.09% |
7,814
-158
| -2% | -$5.87K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $275K | 0.09% |
2,071
-8
| -0.4% | -$1.06K |
|
48
Walt Disney
DIS
$211B
| $257K | 0.08% |
2,874
-65
| -2% | -$5.8K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $247K | 0.08% |
4,721
-4
| -0.1% | -$209 |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $245K | 0.08% |
1,115
+4
| +0.4% | +$880 |
|