TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
833
New
28
Increased
138
Reduced
106
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$24.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$18.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $999K | 0.17% |
12,658
+2
| +0% | +$158 |
|
52
Valmont Industries
VMI
$7.25B
| $940K | 0.16% |
4,000
| – | – |
|
53
Chevron
CVX
$318B
| $847K | 0.14% |
8,351
-686
| -8% | -$69.6K |
|
54
F5
FFIV
$17.8B
| $759K | 0.13% |
3,816
| – | – |
|
55
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $755K | 0.13% |
8,938
| – | – |
|
56
WaFd
WAFD
$2.47B
| $714K | 0.12% |
20,812
| – | – |
|
57
Procter & Gamble
PG
$370B
| $699K | 0.12% |
5,003
+146
| +3% | +$20.4K |
|
58
Progressive
PGR
$145B
| $695K | 0.12% |
7,685
+5
| +0.1% | +$452 |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $695K | 0.12% |
2,936
+295
| +11% | +$69.8K |
|
60
Verizon
VZ
$184B
| $645K | 0.11% |
11,950
-121
| -1% | -$6.53K |
|
61
Walmart
WMT
$793B
| $609K | 0.1% |
4,368
+1
| +0% | +$139 |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $584K | 0.1% |
1,481
+163
| +12% | +$64.3K |
|
63
Cigna
CI
$80.2B
| $567K | 0.1% |
2,832
+126
| +5% | +$25.2K |
|
64
Comcast
CMCSA
$125B
| $549K | 0.09% |
9,813
+24
| +0.2% | +$1.34K |
|
65
Bank of America
BAC
$371B
| $530K | 0.09% |
12,483
+262
| +2% | +$11.1K |
|
66
Exxon Mobil
XOM
$477B
| $514K | 0.09% |
8,736
+830
| +10% | +$48.8K |
|
67
Abbott
ABT
$230B
| $508K | 0.09% |
4,299
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $499K | 0.08% |
873
| – | – |
|
69
Danaher
DHR
$143B
| $497K | 0.08% |
1,633
| – | – |
|
70
Banner Corp
BANR
$2.31B
| $494K | 0.08% |
8,953
| – | – |
|
71
Salesforce
CRM
$245B
| $493K | 0.08% |
1,817
| – | – |
|
72
PepsiCo
PEP
$203B
| $487K | 0.08% |
3,236
+1,376
| +74% | +$207K |
|
73
AT&T
T
$208B
| $435K | 0.07% |
16,095
-445
| -3% | -$12K |
|
74
Vanguard Value ETF
VTV
$143B
| $422K | 0.07% |
3,118
| – | – |
|
75
Enbridge
ENB
$105B
| $419K | 0.07% |
10,526
+217
| +2% | +$8.64K |
|