TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
+$373M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.1M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$11.1M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $610K | 0.16% | 1,954 -4 | -0.2% | -$1.25K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $580K | 0.16% | 6,202 -31 | -0.5% | -$2.9K |
|
53
Wells Fargo
WFC
$263B
| $555K | 0.15% | 7,732 | – | – |
|
54
WaFd
WAFD
$2.48B
| $543K | 0.15% | 19,000 | – | – |
|
55
Travelers Companies
TRV
$61.1B
| $537K | 0.14% | 2,030 | – | – |
|
56
Essential Utilities
WTRG
$11.1B
| $530K | 0.14% | 13,408 | – | – |
|
57
W.W. Grainger
GWW
$48.5B
| $524K | 0.14% | 530 -1 | -0.2% | -$988 |
|
58
Super Micro Computer
SMCI
$24.7B
| $516K | 0.14% | 15,072 -50 | -0.3% | -$1.71K |
|
59
Norfolk Southern
NSC
$62.8B
| $475K | 0.13% | 2,004 | – | – |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $469K | 0.13% | 3,847 -230 | -6% | -$28.1K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $447K | 0.12% | 1,728 -69 | -4% | -$17.8K |
|
62
Banner Corp
BANR
$2.32B
| $446K | 0.12% | 6,992 | – | – |
|
63
Micron Technology
MU
$133B
| $445K | 0.12% | 5,121 +11 | +0.2% | +$956 |
|
64
Union Pacific
UNP
$133B
| $438K | 0.12% | 1,853 -105 | -5% | -$24.8K |
|
65
Marathon Petroleum
MPC
$54.6B
| $426K | 0.11% | 2,927 | – | – |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $412K | 0.11% | 10,468 +10,448 | +52,240% | +$411K |
|
67
Walmart
WMT
$774B
| $411K | 0.11% | 4,677 | – | – |
|
68
Bank of America
BAC
$376B
| $408K | 0.11% | 9,775 +1 | +0% | +$42 |
|
69
Chevron
CVX
$324B
| $383K | 0.1% | 2,290 -338 | -13% | -$56.5K |
|
70
Enbridge
ENB
$105B
| $374K | 0.1% | 8,439 +105 | +1% | +$4.65K |
|
71
Bank of New York Mellon
BK
$74.5B
| $372K | 0.1% | 4,439 | – | – |
|
72
Boeing
BA
$177B
| $366K | 0.1% | 2,144 +209 | +11% | +$35.7K |
|
73
Novo Nordisk
NVO
$251B
| $337K | 0.09% | 4,860 -124 | -2% | -$8.61K |
|
74
iShares MSCI Brazil ETF
EWZ
$5.45B
| $335K | 0.09% | 12,959 -2,816 | -18% | -$72.8K |
|
75
TE Connectivity
TEL
$61B
| $316K | 0.08% | 2,236 +31 | +1% | +$4.38K |
|