TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-13.25%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$203M
AUM Growth
-$57.5M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
723
New
58
Increased
84
Reduced
132
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$12.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 5 |
Banner Corp
BANR
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $482K | 0.24% |
9,220
+400
| +5% | +$20.9K |
|
52
Progressive
PGR
$143B
| $456K | 0.22% |
7,565
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $448K | 0.22% |
8,660
| – | – |
|
54
Valmont Industries
VMI
$7.46B
| $444K | 0.22% |
4,000
| – | – |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $441K | 0.22% |
9,456
+6
| +0.1% | +$280 |
|
56
Palo Alto Networks
PANW
$130B
| $439K | 0.22% |
13,980
| – | – |
|
57
Vanguard Total International Bond ETF
BNDX
$68.4B
| $400K | 0.2% |
7,371
+167
| +2% | +$9.06K |
|
58
Verizon
VZ
$187B
| $387K | 0.19% |
6,884
-183
| -3% | -$10.3K |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $378K | 0.19% |
2,732
-710
| -21% | -$98.2K |
|
|
OTEL
60
DELISTED
Otelco, Inc. Class A
OTEL
| $371K | 0.18% |
22,950
| – | – |
|
61
Applied Materials
AMAT
$130B
| $354K | 0.17% |
10,817
-124
| -1% | -$4.06K |
|
62
Comcast
CMCSA
$125B
| $352K | 0.17% |
10,332
-2,364
| -19% | -$80.5K |
|
63
Walmart
WMT
$801B
| $349K | 0.17% |
11,241
+201
| +2% | +$6.24K |
|
|
PMM
64
Putnam Managed Municipal Income
PMM
$257M
| $336K | 0.17% |
50,000
| – | – |
|
|
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $328K | 0.16% |
27,000
| – | – |
|
|
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$553M
| $317K | 0.16% |
28,100
-3,900
| -12% | -$44K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $305K | 0.15% |
35,344
+6,848
| +24% | +$59.1K |
|
68
Abbott
ABT
$231B
| $294K | 0.14% |
4,069
-933
| -19% | -$67.4K |
|
69
Bank of America
BAC
$369B
| $294K | 0.14% |
11,931
-67
| -0.6% | -$1.65K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $287K | 0.14% |
4,880
| – | – |
|
71
Pfizer
PFE
$141B
| $287K | 0.14% |
6,938
-1,307
| -16% | -$54.1K |
|
72
GE Aerospace
GE
$296B
| $278K | 0.14% |
7,671
+3,084
| +67% | +$112K |
|
73
Sprott Physical Gold
PHYS
$12.8B
| $276K | 0.14% |
26,784
| – | – |
|
74
Enbridge
ENB
$105B
| $273K | 0.13% |
8,796
+121
| +1% | +$3.76K |
|
75
SPDR Gold Trust
GLD
$112B
| $271K | 0.13% |
2,235
-66
| -3% | -$8K |
|