TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.95%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$546M
AUM Growth
+$546M
(+8.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
848
New
74
Increased
142
Reduced
107
Closed
43
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$26.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $944K | 0.17% |
4,000
| – | – |
|
52
Palo Alto Networks
PANW
$128B
| $857K | 0.16% |
2,310
| – | – |
|
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $757K | 0.14% |
8,938
+116
| +1% | +$9.83K |
|
54
Progressive
PGR
$145B
| $754K | 0.14% |
7,680
| – | – |
|
55
F5
FFIV
$17.8B
| $712K | 0.13% |
3,816
-150
| -4% | -$28K |
|
56
Verizon
VZ
$184B
| $676K | 0.12% |
12,071
+4,602
| +62% | +$258K |
|
57
WaFd
WAFD
$2.47B
| $661K | 0.12% |
20,812
+250
| +1% | +$7.94K |
|
58
Procter & Gamble
PG
$370B
| $655K | 0.12% |
4,857
+602
| +14% | +$81.2K |
|
59
Cigna
CI
$80.2B
| $642K | 0.12% |
2,706
+2
| +0.1% | +$475 |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $627K | 0.11% |
2,641
+343
| +15% | +$81.4K |
|
61
Walmart
WMT
$793B
| $616K | 0.11% |
4,367
-47
| -1% | -$6.63K |
|
62
Comcast
CMCSA
$125B
| $558K | 0.1% |
9,789
+60
| +0.6% | +$3.42K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $519K | 0.1% |
1,318
+17
| +1% | +$6.69K |
|
64
Bank of America
BAC
$371B
| $504K | 0.09% |
12,221
+1
| +0% | +$41 |
|
65
Exxon Mobil
XOM
$477B
| $499K | 0.09% |
7,906
+162
| +2% | +$10.2K |
|
66
Abbott
ABT
$230B
| $498K | 0.09% |
4,299
| – | – |
|
67
Banner Corp
BANR
$2.31B
| $485K | 0.09% |
8,953
| – | – |
|
68
AT&T
T
$208B
| $476K | 0.09% |
16,540
+8,366
| +102% | +$241K |
|
69
Salesforce
CRM
$245B
| $444K | 0.08% |
1,817
-60
| -3% | -$14.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $441K | 0.08% |
873
| – | – |
|
71
Danaher
DHR
$143B
| $438K | 0.08% |
1,633
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $429K | 0.08% |
3,118
-5
| -0.2% | -$688 |
|
73
SPDR Portfolio Europe ETF
SPEU
$684M
| $429K | 0.08% |
10,240
+14
| +0.1% | +$587 |
|
74
Enbridge
ENB
$105B
| $413K | 0.08% |
10,309
+1,836
| +22% | +$73.6K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $407K | 0.07% |
2,755
-166,801
| -98% | -$24.6M |
|