TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$652M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
846
New
58
Increased
137
Reduced
114
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$29.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$26.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $502K | 0.08% |
8,203
-533
| -6% | -$32.6K |
|
77
Comcast
CMCSA
$125B
| $494K | 0.08% |
9,818
+5
| +0.1% | +$252 |
|
78
Salesforce
CRM
$245B
| $487K | 0.07% |
1,917
+100
| +6% | +$25.4K |
|
79
Banner Corp
BANR
$2.31B
| $480K | 0.07% |
7,905
-1,048
| -12% | -$63.6K |
|
80
Eli Lilly
LLY
$661B
| $475K | 0.07% |
1,719
+50
| +3% | +$13.8K |
|
81
McDonald's
MCD
$226B
| $460K | 0.07% |
1,714
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $459K | 0.07% |
3,118
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $427K | 0.07% |
1,332
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $425K | 0.07% |
1,644
+148
| +10% | +$38.3K |
|
85
Pfizer
PFE
$141B
| $414K | 0.06% |
7,004
+85
| +1% | +$5.02K |
|
86
Enbridge
ENB
$105B
| $411K | 0.06% |
10,526
| – | – |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $392K | 0.06% |
7,108
+216
| +3% | +$11.9K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $390K | 0.06% |
4,963
| – | – |
|
89
Target
TGT
$42B
| $388K | 0.06% |
1,675
-3,439
| -67% | -$797K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $388K | 0.06% |
3,630
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $360K | 0.06% |
1,595
| – | – |
|
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $357K | 0.05% |
5,021
-366,763
| -99% | -$26.1M |
|
93
Union Pacific
UNP
$132B
| $354K | 0.05% |
1,405
| – | – |
|
94
CVS Health
CVS
$93B
| $329K | 0.05% |
3,190
-280
| -8% | -$28.9K |
|
95
US Bancorp
USB
$75.5B
| $327K | 0.05% |
5,821
| – | – |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $318K | 0.05% |
7,565
+1,015
| +15% | +$42.7K |
|
97
3M
MMM
$81B
| $304K | 0.05% |
1,711
+116
| +7% | +$20.5K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.05% |
4,825
-1,015
| -17% | -$63.3K |
|
99
JPMorgan Chase
JPM
$824B
| $294K | 0.05% |
1,855
+60
| +3% | +$9.51K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.04% |
735
+148
| +25% | +$58.8K |
|