TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
-$22.8M
(-6.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.3M |
| 3 |
iShares Gold Trust
IAU
|
$27M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $482K | 0.14% |
4,061
| – | – |
|
52
W.W. Grainger
GWW
$47.5B
| $478K | 0.14% |
530
| – | – |
|
53
Johnson & Johnson
JNJ
$428B
| $447K | 0.13% |
3,058
-70
| -2% | -$10.2K |
|
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $434K | 0.13% |
+20,255
| New | +$434K |
|
55
Norfolk Southern
NSC
$62.4B
| $430K | 0.13% |
2,004
+4
| +0.2% | +$859 |
|
56
Travelers Companies
TRV
$62.1B
| $418K | 0.12% |
2,057
+30
| +1% | +$6.1K |
|
57
Bank of America
BAC
$368B
| $384K | 0.11% |
9,654
+52
| +0.5% | +$2.07K |
|
58
PepsiCo
PEP
$200B
| $356K | 0.11% |
2,161
+24
| +1% | +$3.96K |
|
59
Banner Corp
BANR
$2.34B
| $347K | 0.1% |
6,992
| – | – |
|
60
TE Connectivity
TEL
$61.7B
| $328K | 0.1% |
2,180
+105
| +5% | +$15.8K |
|
61
Boeing
BA
$173B
| $325K | 0.1% |
1,787
+280
| +19% | +$51K |
|
62
Timken Company
TKR
$5.42B
| $321K | 0.09% |
4,000
| – | – |
|
63
Walmart
WMT
$800B
| $317K | 0.09% |
4,677
-20
| -0.4% | -$1.35K |
|
64
Enbridge
ENB
$105B
| $287K | 0.08% |
8,064
+250
| +3% | +$8.9K |
|
65
Abbott
ABT
$232B
| $277K | 0.08% |
2,665
+40
| +2% | +$4.16K |
|
66
Walt Disney
DIS
$213B
| $276K | 0.08% |
2,780
+6
| +0.2% | +$596 |
|
67
Exxon Mobil
XOM
$465B
| $274K | 0.08% |
2,379
+148
| +7% | +$17K |
|
68
Vanguard Mid-Cap ETF
VO
$87.2B
| $273K | 0.08% |
1,129
+1
| +0.1% | +$242 |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $272K | 0.08% |
2,735
| – | – |
|
70
RTX Corp
RTX
$211B
| $258K | 0.08% |
2,568
+533
| +26% | +$53.5K |
|
71
Wells Fargo
WFC
$254B
| $252K | 0.07% |
4,238
+13
| +0.3% | +$772 |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $249K | 0.07% |
+454
| New | +$249K |
|
73
Eli Lilly
LLY
$653B
| $244K | 0.07% |
270
+5
| +2% | +$4.53K |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $238K | 0.07% |
1,307
+65
| +5% | +$11.8K |
|
75
ConocoPhillips
COP
$116B
| $235K | 0.07% |
2,054
+2,014
| +5,035% | +$230K |
|