TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$43.9B
$663K 0.17%
8,118
-540
INDA icon
52
iShares MSCI India ETF
INDA
$9.63B
$661K 0.17%
11,868
MU icon
53
Micron Technology
MU
$232B
$656K 0.16%
5,321
+200
UPS icon
54
United Parcel Service
UPS
$73.8B
$606K 0.15%
6,000
WFC icon
55
Wells Fargo
WFC
$266B
$589K 0.15%
7,349
-383
MCD icon
56
McDonald's
MCD
$219B
$571K 0.14%
1,954
WAFD icon
57
WaFd
WAFD
$2.28B
$556K 0.14%
19,000
GWW icon
58
W.W. Grainger
GWW
$46.1B
$551K 0.14%
530
TRV icon
59
Travelers Companies
TRV
$60B
$543K 0.14%
2,030
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.7B
$532K 0.13%
6,273
+71
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$519K 0.13%
3,847
NSC icon
62
Norfolk Southern
NSC
$63.7B
$513K 0.13%
2,004
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.8B
$485K 0.12%
1,735
+7
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$478K 0.12%
9,129
-556,670
BAC icon
65
Bank of America
BAC
$379B
$463K 0.12%
9,776
+1
WMT icon
66
Walmart
WMT
$852B
$457K 0.12%
4,677
BA icon
67
Boeing
BA
$165B
$454K 0.11%
2,167
+23
BANR icon
68
Banner Corp
BANR
$2.17B
$449K 0.11%
6,992
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$437K 0.11%
10,219
-249
UNP icon
70
Union Pacific
UNP
$131B
$426K 0.11%
1,853
BK icon
71
Bank of New York Mellon
BK
$74.4B
$404K 0.1%
4,439
TEL icon
72
TE Connectivity
TEL
$69.2B
$377K 0.09%
2,236
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.63B
$374K 0.09%
12,959
ENB icon
74
Enbridge
ENB
$103B
$369K 0.09%
8,134
-305
DIS icon
75
Walt Disney
DIS
$203B
$342K 0.09%
2,754
1 2
3
4 5