TCM
Tradewinds Capital Management Portfolio holdings
AUM $398M
1-Year Return
18.61%
This Quarter Return
+11.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$273M
AUM Growth
+$69.5M
(+34%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 4.91% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.26B
| $642K | 0.24% |
11,845
-8,237
| -41% | -$446K |
|
52
WaFd
WAFD
$2.45B
| $615K | 0.23% |
21,282
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $611K | 0.22% |
3,041
-50
| -2% | -$10K |
|
54
Procter & Gamble
PG
$367B
| $590K | 0.22% |
5,669
-323
| -5% | -$33.6K |
|
55
Palo Alto Networks
PANW
$134B
| $566K | 0.21% |
13,980
| – | – |
|
56
Walt Disney
DIS
$208B
| $553K | 0.2% |
4,980
+64
| +1% | +$7.11K |
|
57
Progressive
PGR
$145B
| $545K | 0.2% |
7,565
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$3.01T
| $533K | 0.2% |
9,060
-160
| -2% | -$9.41K |
|
59
Valmont Industries
VMI
$7.42B
| $520K | 0.19% |
4,000
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$3.01T
| $508K | 0.19% |
8,660
| – | – |
|
61
Cigna
CI
$79.4B
| $474K | 0.17% |
2,950
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$88.1B
| $466K | 0.17% |
2,901
+169
| +6% | +$27.1K |
|
63
Applied Materials
AMAT
$135B
| $429K | 0.16% |
10,818
+1
| +0% | +$40 |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $420K | 0.15% |
9,462
+6
| +0.1% | +$266 |
|
65
Vanguard Total International Bond ETF
BNDX
$68.5B
| $412K | 0.15% |
7,384
+13
| +0.2% | +$725 |
|
66
Comcast
CMCSA
$121B
| $409K | 0.15% |
10,242
-90
| -0.9% | -$3.59K |
|
67
Verizon
VZ
$185B
| $409K | 0.15% |
6,915
+31
| +0.5% | +$1.83K |
|
|
OTEL
68
DELISTED
Otelco, Inc. Class A
OTEL
| $376K | 0.14% |
22,950
| – | – |
|
|
PMM
69
Putnam Managed Municipal Income
PMM
$263M
| $374K | 0.14% |
50,000
| – | – |
|
70
Walmart
WMT
$827B
| $356K | 0.13% |
10,944
-297
| -3% | -$9.66K |
|
71
GE Aerospace
GE
$303B
| $353K | 0.13% |
7,080
-591
| -8% | -$29.5K |
|
|
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $350K | 0.13% |
27,000
| – | – |
|
73
Bank of America
BAC
$375B
| $329K | 0.12% |
11,931
| – | – |
|
74
Abbott
ABT
$230B
| $320K | 0.12% |
4,009
-60
| -1% | -$4.79K |
|
75
Enbridge
ENB
$107B
| $319K | 0.12% |
8,796
| – | – |
|