TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.88%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$502M
AUM Growth
+$502M
(+8.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
811
New
102
Increased
134
Reduced
117
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$22M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$21.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$21.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$21.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 2.82% |
| 4 | Healthcare | 1.56% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.16% |
3,104
-25
| -0.8% | -$6.39K |
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $751K | 0.15% |
8,822
+677
| +8% | +$57.6K |
|
53
Palo Alto Networks
PANW
$127B
| $744K | 0.15% |
2,310
| – | – |
|
54
Progressive
PGR
$145B
| $734K | 0.15% |
7,680
| – | – |
|
55
Cigna
CI
$80.3B
| $654K | 0.13% |
2,704
-114
| -4% | -$27.6K |
|
56
WaFd
WAFD
$2.48B
| $633K | 0.13% |
20,562
| – | – |
|
57
Walmart
WMT
$774B
| $599K | 0.12% |
4,414
-59
| -1% | -$8.01K |
|
58
Procter & Gamble
PG
$368B
| $576K | 0.11% |
4,255
+65
| +2% | +$8.8K |
|
59
Comcast
CMCSA
$125B
| $526K | 0.1% |
9,729
+5
| +0.1% | +$270 |
|
60
Abbott
ABT
$231B
| $515K | 0.1% |
4,299
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $509K | 0.1% |
2,298
+2
| +0.1% | +$443 |
|
62
Banner Corp
BANR
$2.32B
| $477K | 0.1% |
8,953
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $474K | 0.09% |
1,301
+44
| +4% | +$16K |
|
64
Bank of America
BAC
$376B
| $473K | 0.09% |
12,220
| – | – |
|
65
Verizon
VZ
$186B
| $434K | 0.09% |
7,469
+145
| +2% | +$8.43K |
|
66
Exxon Mobil
XOM
$487B
| $432K | 0.09% |
7,744
-209
| -3% | -$11.7K |
|
67
Vanguard Value ETF
VTV
$144B
| $411K | 0.08% |
3,123
+5
| +0.2% | +$658 |
|
68
SPDR Portfolio Europe ETF
SPEU
$691M
| $402K | 0.08% |
10,226
-1,971
| -16% | -$77.5K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $401K | 0.08% |
7,016
+164
| +2% | +$9.37K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.08% |
873
-74
| -8% | -$33.8K |
|
71
Salesforce
CRM
$245B
| $398K | 0.08% |
1,877
-983
| -34% | -$208K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $384K | 0.08% |
6,813
-352,605
| -98% | -$19.9M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $377K | 0.08% |
4,963
| – | – |
|
74
Danaher
DHR
$147B
| $368K | 0.07% |
1,633
| – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $349K | 0.07% |
9,212
| – | – |
|