TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $468K | 0.13% |
4,061
-1
| -0% | -$115 |
|
52
Travelers Companies
TRV
$62B
| $466K | 0.13% |
2,027
+2,000
| +7,407% | +$460K |
|
53
PepsiCo
PEP
$200B
| $374K | 0.1% |
2,137
-39
| -2% | -$6.83K |
|
54
Bank of America
BAC
$369B
| $364K | 0.1% |
9,602
+7,019
| +272% | +$266K |
|
55
Timken Company
TKR
$5.42B
| $350K | 0.1% |
+4,000
| New | +$350K |
|
56
Walt Disney
DIS
$212B
| $339K | 0.09% |
2,774
| – | – |
|
57
Banner Corp
BANR
$2.34B
| $336K | 0.09% |
6,992
| – | – |
|
58
TE Connectivity
TEL
$61.7B
| $301K | 0.08% |
+2,075
| New | +$301K |
|
59
Abbott
ABT
$231B
| $298K | 0.08% |
2,625
+2,140
| +441% | +$243K |
|
60
Boeing
BA
$174B
| $291K | 0.08% |
1,507
-853
| -36% | -$165K |
|
61
Enbridge
ENB
$105B
| $283K | 0.08% |
7,814
| – | – |
|
62
Walmart
WMT
$801B
| $283K | 0.08% |
4,697
+3,020
| +180% | +$182K |
|
63
Vanguard Mid-Cap ETF
VO
$87.3B
| $282K | 0.08% |
1,128
+4
| +0.4% | +$999 |
|
64
Schwab International Equity ETF
SCHF
$50.5B
| $277K | 0.08% |
14,176
+5,120
| +57% | +$99.9K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $272K | 0.08% |
2,735
| – | – |
|
66
Exxon Mobil
XOM
$466B
| $259K | 0.07% |
2,231
+1,497
| +204% | +$174K |
|
67
Wells Fargo
WFC
$253B
| $245K | 0.07% |
4,225
+3,400
| +412% | +$197K |
|
68
Procter & Gamble
PG
$375B
| $229K | 0.06% |
1,409
+2
| +0.1% | +$324 |
|
69
JPMorgan Chase
JPM
$809B
| $214K | 0.06% |
1,069
-3
| -0.3% | -$601 |
|
70
Eli Lilly
LLY
$652B
| $206K | 0.06% |
265
-35
| -12% | -$27.2K |
|
71
Alaska Air
ALK
$7.28B
| $204K | 0.06% |
4,739
| – | – |
|
72
Ball Corp
BALL
$13.9B
| $202K | 0.06% |
+3,000
| New | +$202K |
|
73
Tesla
TSLA
$1.13T
| $200K | 0.06% |
1,136
-59
| -5% | -$10.4K |
|
74
RTX Corp
RTX
$211B
| $198K | 0.05% |
2,035
-191
| -9% | -$18.6K |
|
75
Target
TGT
$42.3B
| $197K | 0.05% |
1,110
+1,000
| +909% | +$177K |
|