TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.36%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$417M
AUM Growth
+$29.1M
(+7.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
103
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
iShares MBS ETF
MBB
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$130B
| $644K | 0.15% |
10,835
-82
| -0.8% | -$4.87K |
|
52
Walmart
WMT
$801B
| $624K | 0.15% |
13,386
+1,302
| +11% | +$60.7K |
|
53
Procter & Gamble
PG
$375B
| $582K | 0.14% |
4,189
+2
| +0% | +$278 |
|
54
Palo Alto Networks
PANW
$130B
| $565K | 0.14% |
13,860
| – | – |
|
55
F5
FFIV
$18.1B
| $528K | 0.13% |
4,304
| – | – |
|
56
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $521K | 0.12% |
5,819
+1,459
| +33% | +$131K |
|
57
Chevron
CVX
$310B
| $509K | 0.12% |
7,063
+773
| +12% | +$55.7K |
|
58
Valmont Industries
VMI
$7.46B
| $497K | 0.12% |
4,000
| – | – |
|
59
Cigna
CI
$81.5B
| $477K | 0.11% |
2,818
| – | – |
|
60
Abbott
ABT
$231B
| $468K | 0.11% |
4,299
+240
| +6% | +$26.1K |
|
61
Comcast
CMCSA
$125B
| $450K | 0.11% |
9,719
-87
| -0.9% | -$4.03K |
|
62
Vanguard Mid-Cap ETF
VO
$87.3B
| $449K | 0.11% |
2,546
+2
| +0.1% | +$353 |
|
63
WaFd
WAFD
$2.5B
| $429K | 0.1% |
20,562
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.1% |
947
| – | – |
|
65
Banner Corp
BANR
$2.34B
| $408K | 0.1% |
12,639
+1,133
| +10% | +$36.6K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.4B
| $397K | 0.1% |
6,820
+17
| +0.2% | +$990 |
|
67
Verizon
VZ
$187B
| $392K | 0.09% |
6,590
-86
| -1% | -$5.12K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $356K | 0.09% |
19,618
+22
| +0.1% | +$399 |
|
69
Danaher
DHR
$143B
| $352K | 0.08% |
1,842
| – | – |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.08% |
2,474
| – | – |
|
71
McDonald's
MCD
$224B
| $331K | 0.08% |
1,507
+50
| +3% | +$11K |
|
72
Sprott Physical Silver Trust
PSLV
$7.69B
| $320K | 0.08% |
38,647
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $320K | 0.08% |
1,039
+290
| +39% | +$89.3K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $316K | 0.08% |
6,130
-581
| -9% | -$30K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $314K | 0.08% |
2,437
+2,333
| +2,243% | +$301K |
|