TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.58%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$292M
AUM Growth
+$292M
(-9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
531
New
49
Increased
77
Reduced
43
Closed
25
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$45.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$25.8M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$27.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$26.7M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$26.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$26.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$25.5M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $801K | 0.27% |
1,417
+1
| +0.1% | +$565 |
|
27
Super Micro Computer
SMCI
$23.8B
| $775K | 0.27% |
2,825
| – | – |
|
28
Valmont Industries
VMI
$7.25B
| $673K | 0.23% |
2,800
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.2% |
1,644
-199
| -11% | -$69.7K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $568K | 0.19% |
3,466
| – | – |
|
31
BP
BP
$88.8B
| $530K | 0.18% |
13,691
-268
| -2% | -$10.4K |
|
32
WaFd
WAFD
$2.47B
| $487K | 0.17% |
19,000
| – | – |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $485K | 0.17% |
5,000
-22,614
| -82% | -$2.19M |
|
34
Johnson & Johnson
JNJ
$429B
| $470K | 0.16% |
3,018
| – | – |
|
35
Boeing
BA
$176B
| $452K | 0.16% |
2,360
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $446K | 0.15% |
3,381
+755
| +29% | +$99.5K |
|
37
Novo Nordisk
NVO
$252B
| $442K | 0.15% |
4,860
+2,430
| +100% | – |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $382K | 0.13% |
972
+9
| +0.9% | +$3.54K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $377K | 0.13% |
4,003
+54
| +1% | +$5.09K |
|
40
PepsiCo
PEP
$203B
| $366K | 0.13% |
2,160
+15
| +0.7% | +$2.54K |
|
41
Banner Corp
BANR
$2.31B
| $335K | 0.11% |
7,905
| – | – |
|
42
Tesla
TSLA
$1.08T
| $317K | 0.11% |
1,268
| – | – |
|
43
Enbridge
ENB
$105B
| $262K | 0.09% |
7,814
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $239K | 0.08% |
4,721
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $233K | 0.08% |
1,119
+4
| +0.4% | +$833 |
|
46
Walt Disney
DIS
$211B
| $233K | 0.08% |
2,874
| – | – |
|
47
Home Depot
HD
$406B
| $216K | 0.07% |
716
| – | – |
|
48
Procter & Gamble
PG
$370B
| $205K | 0.07% |
1,404
+2
| +0.1% | +$292 |
|
49
NVIDIA
NVDA
$4.15T
| $205K | 0.07% |
470
-106
| -18% | -$46.1K |
|
50
Palo Alto Networks
PANW
$128B
| $176K | 0.06% |
750
-20
| -3% | -$4.69K |
|