TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-11.39%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$678K
(+0.21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
81
Increased
123
Reduced
123
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $477K | 0.15% |
12,606
+1,203
| +11% | +$45.5K |
|
52
F5
FFIV
$18.1B
| $459K | 0.14% |
4,304
-183
| -4% | -$19.5K |
|
53
Valmont Industries
VMI
$7.46B
| $424K | 0.13% |
4,000
| – | – |
|
54
Verizon
VZ
$187B
| $414K | 0.13% |
7,707
+671
| +10% | +$36K |
|
55
Banner Corp
BANR
$2.34B
| $391K | 0.12% |
11,830
-15
| -0.1% | -$496 |
|
56
Vanguard Total International Bond ETF
BNDX
$68.4B
| $382K | 0.12% |
6,786
-837
| -11% | -$47.1K |
|
57
Palo Alto Networks
PANW
$130B
| $379K | 0.12% |
13,860
| – | – |
|
58
Salesforce
CRM
$239B
| $375K | 0.12% |
2,603
+2,143
| +466% | +$309K |
|
59
Comcast
CMCSA
$125B
| $363K | 0.11% |
10,556
+5
| +0% | +$172 |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.11% |
2,474
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.3B
| $335K | 0.1% |
2,544
-273
| -10% | -$35.9K |
|
62
Abbott
ABT
$231B
| $320K | 0.1% |
4,059
-30
| -0.7% | -$2.37K |
|
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $310K | 0.1% |
3,515
+689
| +24% | +$60.8K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.09% |
1,038
| – | – |
|
65
Merck
MRK
$212B
| $292K | 0.09% |
3,979
+1,297
| +48% | +$95.2K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $289K | 0.09% |
19,094
+15,254
| +397% | +$231K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.09% |
+3,286
| New | +$285K |
|
68
PepsiCo
PEP
$200B
| $271K | 0.08% |
2,254
-63
| -3% | -$7.58K |
|
69
Enbridge
ENB
$105B
| $265K | 0.08% |
9,126
+630
| +7% | +$18.3K |
|
70
AT&T
T
$212B
| $264K | 0.08% |
11,987
-1,330
| -10% | -$29.3K |
|
71
Bank of America
BAC
$369B
| $261K | 0.08% |
12,317
+101
| +0.8% | +$2.14K |
|
72
SPDR Gold Trust
GLD
$112B
| $256K | 0.08% |
1,729
| – | – |
|
73
McDonald's
MCD
$224B
| $246K | 0.08% |
1,490
-46
| -3% | -$7.6K |
|
74
TC Energy
TRP
$53.9B
| $240K | 0.08% |
5,418
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $238K | 0.07% |
4,782
+26
| +0.5% | +$1.29K |
|