TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
169
Reduced
78
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $774K | 0.2% | 29,546 +26,636 | +915% | +$698K |
|
52
United Parcel Service
UPS
$74.1B
| $762K | 0.2% | 6,044 +8 | +0.1% | +$1.01K |
|
53
AbbVie
ABBV
$372B
| $750K | 0.2% | 4,221 +3,771 | +838% | +$670K |
|
54
Procter & Gamble
PG
$368B
| $745K | 0.2% | 4,445 +3,208 | +259% | +$538K |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $728K | 0.19% | 13,833 -487,488 | -97% | -$25.7M |
|
56
SPDR S&P China ETF
GXC
$483M
| $709K | 0.19% | +9,338 | New | +$709K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $658K | 0.17% | 2,828 -1,590 | -36% | -$370K |
|
58
WaFd
WAFD
$2.48B
| $613K | 0.16% | 19,000 | – | – |
|
59
McDonald's
MCD
$224B
| $568K | 0.15% | 1,958 -1 | -0.1% | -$290 |
|
60
W.W. Grainger
GWW
$48.5B
| $560K | 0.15% | 531 +1 | +0.2% | +$1.05K |
|
61
Wells Fargo
WFC
$263B
| $543K | 0.14% | 7,732 +3,494 | +82% | +$245K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $534K | 0.14% | 6,233 -3,509 | -36% | -$301K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $524K | 0.14% | 4,077 +15 | +0.4% | +$1.93K |
|
64
Vanguard Utilities ETF
VPU
$7.27B
| $523K | 0.14% | +3,203 | New | +$523K |
|
65
Travelers Companies
TRV
$61.1B
| $489K | 0.13% | 2,030 -27 | -1% | -$6.5K |
|
66
Essential Utilities
WTRG
$11.1B
| $487K | 0.13% | 13,408 +1 | +0% | +$36 |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $475K | 0.13% | 1,797 +125 | +7% | +$33K |
|
68
Norfolk Southern
NSC
$62.8B
| $470K | 0.12% | 2,004 | – | – |
|
69
Banner Corp
BANR
$2.32B
| $467K | 0.12% | 6,992 | – | – |
|
70
Super Micro Computer
SMCI
$24.7B
| $461K | 0.12% | +15,122 | New | +$461K |
|
71
Union Pacific
UNP
$133B
| $447K | 0.12% | 1,958 +1,798 | +1,124% | +$410K |
|
72
Micron Technology
MU
$133B
| $430K | 0.11% | 5,110 +485 | +10% | +$40.8K |
|
73
Bank of America
BAC
$376B
| $430K | 0.11% | 9,774 +119 | +1% | +$5.23K |
|
74
Novo Nordisk
NVO
$251B
| $429K | 0.11% | 4,984 +124 | +3% | +$10.7K |
|
75
Walmart
WMT
$774B
| $423K | 0.11% | 4,677 | – | – |
|