TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+15.85%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$388M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
758
New
62
Increased
102
Reduced
129
Closed
66
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.5B
| $552K | 0.14% |
20,562
| – | – |
|
52
Palo Alto Networks
PANW
$130B
| $531K | 0.14% |
13,860
| – | – |
|
53
Cigna
CI
$81.5B
| $529K | 0.14% |
2,818
| – | – |
|
54
Salesforce
CRM
$239B
| $524K | 0.14% |
2,798
+195
| +7% | +$36.5K |
|
55
Procter & Gamble
PG
$375B
| $501K | 0.13% |
4,187
-834
| -17% | -$99.8K |
|
56
Walmart
WMT
$801B
| $483K | 0.12% |
12,084
-522
| -4% | -$20.9K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $473K | 0.12% |
7,814
-273,346
| -97% | -$16.5M |
|
58
Valmont Industries
VMI
$7.46B
| $454K | 0.12% |
4,000
| – | – |
|
59
SPDR Portfolio Europe ETF
SPEU
$691M
| $445K | 0.11% |
14,150
-472,610
| -97% | -$14.9M |
|
60
Banner Corp
BANR
$2.34B
| $437K | 0.11% |
11,506
-324
| -3% | -$12.3K |
|
61
Vanguard Mid-Cap ETF
VO
$87.3B
| $417K | 0.11% |
2,544
| – | – |
|
62
Vanguard Total International Bond ETF
BNDX
$68.4B
| $393K | 0.1% |
6,803
+17
| +0.3% | +$982 |
|
63
Comcast
CMCSA
$125B
| $382K | 0.1% |
9,806
-750
| -7% | -$29.2K |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $382K | 0.1% |
4,360
+845
| +24% | +$74K |
|
65
Abbott
ABT
$231B
| $371K | 0.1% |
4,059
| – | – |
|
66
Verizon
VZ
$187B
| $368K | 0.09% |
6,676
-1,031
| -13% | -$56.8K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $366K | 0.09% |
2,474
| – | – |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $345K | 0.09% |
+6,711
| New | +$345K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.09% |
947
-91
| -9% | -$33K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $336K | 0.09% |
19,596
+502
| +3% | +$8.61K |
|
71
Bank of America
BAC
$369B
| $295K | 0.08% |
12,438
+121
| +1% | +$2.87K |
|
72
Danaher
DHR
$143B
| $289K | 0.07% |
1,842
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.07% |
3,286
| – | – |
|
74
Lowe's Companies
LOW
$151B
| $280K | 0.07% |
2,074
-96
| -4% | -$13K |
|
75
Eli Lilly
LLY
$652B
| $273K | 0.07% |
1,665
| – | – |
|