TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
135
Reduced
61
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.8M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$28.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.7M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$29.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$716M
| $559K | 0.15% | 14,357 +14,148 | +6,769% | +$551K |
|
52
W.W. Grainger
GWW
$48.5B
| $551K | 0.15% | 530 | – | – |
|
53
Essential Utilities
WTRG
$11.1B
| $517K | 0.14% | 13,407 +1 | +0% | +$39 |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $510K | 0.14% | 4,062 +1 | +0% | +$126 |
|
55
Norfolk Southern
NSC
$62.8B
| $498K | 0.13% | 2,004 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $493K | 0.13% | 3,043 -15 | -0.5% | -$2.43K |
|
57
Marathon Petroleum
MPC
$54.6B
| $484K | 0.13% | 2,969 -73 | -2% | -$11.9K |
|
58
Travelers Companies
TRV
$61.1B
| $482K | 0.13% | 2,057 | – | – |
|
59
Micron Technology
MU
$133B
| $480K | 0.13% | 4,625 -35 | -0.8% | -$3.63K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $441K | 0.12% | 1,672 +543 | +48% | +$143K |
|
61
Banner Corp
BANR
$2.32B
| $416K | 0.11% | 6,992 | – | – |
|
62
Bank of America
BAC
$376B
| $383K | 0.1% | 9,655 +1 | +0% | +$40 |
|
63
Walmart
WMT
$774B
| $378K | 0.1% | 4,677 | – | – |
|
64
PepsiCo
PEP
$204B
| $368K | 0.1% | 2,163 +2 | +0.1% | +$340 |
|
65
Enbridge
ENB
$105B
| $338K | 0.09% | 8,324 +260 | +3% | +$10.6K |
|
66
Timken Company
TKR
$5.38B
| $337K | 0.09% | 4,000 | – | – |
|
67
TE Connectivity
TEL
$61B
| $329K | 0.09% | 2,180 | – | – |
|
68
Abbott
ABT
$231B
| $304K | 0.08% | 2,665 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.08% | 1,805 +498 | +38% | +$82.6K |
|
70
Boeing
BA
$177B
| $293K | 0.08% | 1,928 +141 | +8% | +$21.4K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $277K | 0.07% | 2,735 | – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $276K | 0.07% | 478 +24 | +5% | +$13.8K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $272K | 0.07% | 9,312 -622,834 | -99% | -$18.2M |
|
74
Walt Disney
DIS
$213B
| $267K | 0.07% | 2,780 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $266K | 0.07% | 2,270 -109 | -5% | -$12.8K |
|