TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+12.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$462M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
747
New
56
Increased
118
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$20.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$143B
| $759K | 0.16% |
7,680
| – | – |
|
52
F5
FFIV
$18.1B
| $757K | 0.16% |
4,304
| – | – |
|
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $745K | 0.16% |
8,145
+2,326
| +40% | +$213K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.16% |
3,129
+66
| +2% | +$15.3K |
|
55
Valmont Industries
VMI
$7.46B
| $700K | 0.15% |
4,000
| – | – |
|
56
Chevron
CVX
$310B
| $688K | 0.15% |
8,152
+1,089
| +15% | +$91.9K |
|
57
Walmart
WMT
$801B
| $645K | 0.14% |
13,419
+33
| +0.2% | +$1.59K |
|
58
Salesforce
CRM
$239B
| $636K | 0.14% |
2,860
+53
| +2% | +$11.8K |
|
59
Cigna
CI
$81.5B
| $587K | 0.13% |
2,818
| – | – |
|
60
Procter & Gamble
PG
$375B
| $583K | 0.13% |
4,190
+1
| +0% | +$139 |
|
61
WaFd
WAFD
$2.5B
| $529K | 0.11% |
20,562
| – | – |
|
62
Comcast
CMCSA
$125B
| $510K | 0.11% |
9,724
+5
| +0.1% | +$262 |
|
63
Vanguard Mid-Cap ETF
VO
$87.3B
| $475K | 0.1% |
2,296
-250
| -10% | -$51.7K |
|
64
Abbott
ABT
$231B
| $471K | 0.1% |
4,299
| – | – |
|
65
SPDR Portfolio Europe ETF
SPEU
$691M
| $460K | 0.1% |
12,197
-245,673
| -95% | -$9.27M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.1% |
947
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $432K | 0.09% |
1,257
+218
| +21% | +$74.9K |
|
68
Verizon
VZ
$187B
| $430K | 0.09% |
7,324
+734
| +11% | +$43.1K |
|
69
Banner Corp
BANR
$2.34B
| $417K | 0.09% |
8,953
-3,686
| -29% | -$172K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.4B
| $401K | 0.09% |
6,852
+32
| +0.5% | +$1.87K |
|
71
Vanguard Value ETF
VTV
$143B
| $371K | 0.08% |
3,118
+2,886
| +1,244% | +$343K |
|
72
Bank of America
BAC
$369B
| $370K | 0.08% |
12,220
-19
| -0.2% | -$575 |
|
73
Danaher
DHR
$143B
| $363K | 0.08% |
1,842
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $362K | 0.08% |
4,963
+2,634
| +113% | +$192K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $359K | 0.08% |
19,618
| – | – |
|