TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$29.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$26.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52B
| $1.09M | 0.17% |
18,461
-526
| -3% | -$30.9K |
|
52
BP
BP
$87.4B
| $1.08M | 0.17% |
40,433
-234
| -0.6% | -$6.23K |
|
53
Walt Disney
DIS
$212B
| $1.01M | 0.16% |
6,536
+391
| +6% | +$60.5K |
|
54
Chevron
CVX
$310B
| $1.01M | 0.16% |
8,612
+261
| +3% | +$30.6K |
|
55
Intel
INTC
$107B
| $983K | 0.15% |
19,081
-1,112
| -6% | -$57.3K |
|
56
F5
FFIV
$18.1B
| $934K | 0.14% |
3,816
| – | – |
|
57
Procter & Gamble
PG
$375B
| $819K | 0.13% |
5,006
+3
| +0.1% | +$491 |
|
58
Progressive
PGR
$143B
| $789K | 0.12% |
7,685
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $749K | 0.11% |
2,939
+3
| +0.1% | +$765 |
|
60
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $728K | 0.11% |
8,938
| – | – |
|
61
Verizon
VZ
$187B
| $719K | 0.11% |
13,839
+1,889
| +16% | +$98.1K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $703K | 0.11% |
1,611
+130
| +9% | +$56.7K |
|
63
Valmont Industries
VMI
$7.46B
| $701K | 0.11% |
2,800
-1,200
| -30% | -$300K |
|
64
WaFd
WAFD
$2.5B
| $686K | 0.11% |
20,562
-250
| -1% | -$8.34K |
|
65
Cigna
CI
$81.5B
| $650K | 0.1% |
2,832
| – | – |
|
66
NVIDIA
NVDA
$4.07T
| $637K | 0.1% |
21,640
+3,750
| +21% | +$110K |
|
67
Walmart
WMT
$801B
| $632K | 0.1% |
13,104
| – | – |
|
68
Bank of America
BAC
$369B
| $617K | 0.09% |
13,872
+1,389
| +11% | +$61.8K |
|
69
Abbott
ABT
$231B
| $594K | 0.09% |
4,218
-81
| -2% | -$11.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.09% |
873
| – | – |
|
71
iShares Silver Trust
SLV
$20.1B
| $553K | 0.08% |
25,704
+13,008
| +102% | +$280K |
|
72
Tesla
TSLA
$1.13T
| $543K | 0.08% |
1,542
-42
| -3% | -$14.8K |
|
73
Danaher
DHR
$143B
| $537K | 0.08% |
1,842
| – | – |
|
74
PepsiCo
PEP
$200B
| $531K | 0.08% |
3,057
-179
| -6% | -$31.1K |
|
75
AT&T
T
$212B
| $514K | 0.08% |
27,674
+6,364
| +30% | +$118K |
|