TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
+$617M
(-5.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
70
Increased
165
Reduced
91
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.13% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $876K | 0.14% |
7,685
| – | – |
|
52
Walt Disney
DIS
$210B
| $845K | 0.14% |
6,162
-374
| -6% | -$51.3K |
|
53
Exxon Mobil
XOM
$477B
| $840K | 0.14% |
10,175
+1,972
| +24% | +$163K |
|
54
F5
FFIV
$17.6B
| $797K | 0.13% |
3,816
| – | – |
|
55
Procter & Gamble
PG
$369B
| $769K | 0.12% |
5,031
+25
| +0.5% | +$3.82K |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $700K | 0.11% |
2,942
+3
| +0.1% | +$714 |
|
57
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $697K | 0.11% |
9,062
+124
| +1% | +$9.54K |
|
58
Verizon
VZ
$184B
| $692K | 0.11% |
13,579
-260
| -2% | -$13.3K |
|
59
Cigna
CI
$80.3B
| $679K | 0.11% |
2,833
+1
| +0% | +$240 |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $676K | 0.11% |
3,041
-199
| -6% | -$44.2K |
|
61
WaFd
WAFD
$2.47B
| $675K | 0.11% |
20,562
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$721B
| $671K | 0.11% |
1,616
+5
| +0.3% | +$2.08K |
|
63
Valmont Industries
VMI
$7.24B
| $668K | 0.11% |
2,800
| – | – |
|
64
Walmart
WMT
$789B
| $651K | 0.11% |
4,370
+2
| +0% | +$298 |
|
65
NVIDIA
NVDA
$4.12T
| $600K | 0.1% |
2,199
+35
| +2% | +$9.55K |
|
66
Bank of America
BAC
$370B
| $572K | 0.09% |
13,874
+2
| +0% | +$82 |
|
67
Tesla
TSLA
$1.08T
| $566K | 0.09% |
525
+11
| +2% | +$11.9K |
|
68
AT&T
T
$207B
| $519K | 0.08% |
21,982
+1,080
| +5% | +$25.5K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $516K | 0.08% |
873
| – | – |
|
70
PepsiCo
PEP
$203B
| $513K | 0.08% |
3,067
+10
| +0.3% | +$1.67K |
|
71
Comcast
CMCSA
$125B
| $504K | 0.08% |
10,773
+955
| +10% | +$44.7K |
|
72
Abbott
ABT
$229B
| $499K | 0.08% |
4,218
| – | – |
|
73
Vanguard Value ETF
VTV
$142B
| $491K | 0.08% |
3,325
+207
| +7% | +$30.6K |
|
74
Enbridge
ENB
$105B
| $485K | 0.08% |
10,526
| – | – |
|
75
Danaher
DHR
$144B
| $479K | 0.08% |
1,633
| – | – |
|