TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.23%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$251M
AUM Growth
-$40.7M
(-14%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$29.3M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$27.4M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.5M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$48.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.7M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$29.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$29M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$28.1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.3B
| $854K | 0.34% |
8,900
-204
| -2% | -$19.6K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.7B
| $667K | 0.27% |
3,466
| – | – |
|
28
Valmont Industries
VMI
$7.35B
| $654K | 0.26% |
2,800
| – | – |
|
29
WaFd
WAFD
$2.51B
| $626K | 0.25% |
19,000
| – | – |
|
30
Boeing
BA
$171B
| $615K | 0.24% |
2,360
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.23% |
1,643
-1
| -0.1% | -$357 |
|
32
Alphabet (Google) Class C
GOOG
$2.82T
| $554K | 0.22% |
3,931
+550
| +16% | +$77.5K |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $533K | 0.21% |
1,220
+248
| +26% | +$108K |
|
34
Novo Nordisk
NVO
$244B
| $513K | 0.2% |
4,955
+95
| +2% | +$9.83K |
|
35
Johnson & Johnson
JNJ
$430B
| $475K | 0.19% |
3,028
+10
| +0.3% | +$1.57K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $427K | 0.17% |
4,062
+59
| +1% | +$6.21K |
|
37
Banner Corp
BANR
$2.35B
| $374K | 0.15% |
6,992
-913
| -12% | -$48.9K |
|
38
PepsiCo
PEP
$201B
| $370K | 0.15% |
2,176
+16
| +0.7% | +$2.72K |
|
39
NVIDIA
NVDA
$4.02T
| $331K | 0.13% |
6,690
+1,990
| +42% | +$98.6K |
|
|
40
iShares Convertible Bond ETF
ICVT
$2.79B
| $329K | 0.13% |
4,192
-614,711
| -99% | -$48.3M |
|
41
Tesla
TSLA
$1.12T
| $297K | 0.12% |
1,195
-73
| -6% | -$18.1K |
|
42
Enbridge
ENB
$105B
| $281K | 0.11% |
7,814
| – | – |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $270K | 0.11% |
2,735
-2,265
| -45% | -$223K |
|
44
Vanguard Mid-Cap ETF
VO
$87B
| $261K | 0.1% |
1,124
+5
| +0.4% | +$1.16K |
|
45
Walt Disney
DIS
$213B
| $250K | 0.1% |
2,774
-100
| -3% | -$9.03K |
|
46
Home Depot
HD
$414B
| $248K | 0.1% |
716
| – | – |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $236K | 0.09% |
2,068
-260,856
| -99% | -$29.7M |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $223K | 0.09% |
3,756
+1,795
| +92% | +$106K |
|
49
Procter & Gamble
PG
$374B
| $206K | 0.08% |
1,407
+3
| +0.2% | +$440 |
|
50
RTX Corp
RTX
$210B
| $187K | 0.07% |
2,226
-19
| -0.8% | -$1.6K |
|