TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
+$617M
(-5.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
70
Increased
165
Reduced
91
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.13% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $478K | 0.08% |
1,669
-50
| -3% | -$14.3K |
|
77
Banner Corp
BANR
$2.3B
| $463K | 0.08% |
7,905
| – | – |
|
78
McDonald's
MCD
$226B
| $419K | 0.07% |
1,693
-21
| -1% | -$5.2K |
|
79
Impinj
PI
$5.56B
| $387K | 0.06% |
6,093
+5,436
| +827% | +$345K |
|
80
Union Pacific
UNP
$130B
| $384K | 0.06% |
1,405
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $383K | 0.06% |
1,332
| – | – |
|
82
Salesforce
CRM
$244B
| $379K | 0.06% |
1,783
-134
| -7% | -$28.5K |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $378K | 0.06% |
7,210
+102
| +1% | +$5.35K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $377K | 0.06% |
3,730
+100
| +3% | +$10.1K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $375K | 0.06% |
5,099
+136
| +3% | +$10K |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $360K | 0.06% |
5,109
+88
| +2% | +$6.2K |
|
87
Bristol-Myers Squibb
BMY
$96.9B
| $353K | 0.06% |
4,834
+9
| +0.2% | +$657 |
|
88
Pfizer
PFE
$141B
| $340K | 0.06% |
6,577
-427
| -6% | -$22.1K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $339K | 0.06% |
1,595
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $324K | 0.05% |
1,601
-43
| -3% | -$8.7K |
|
91
Oneok
OKE
$46.6B
| $316K | 0.05% |
4,477
+26
| +0.6% | +$1.84K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $315K | 0.05% |
7,550
-15
| -0.2% | -$626 |
|
93
CVS Health
CVS
$93B
| $313K | 0.05% |
3,088
-102
| -3% | -$10.3K |
|
94
US Bancorp
USB
$75.1B
| $309K | 0.05% |
5,821
| – | – |
|
95
Duke Energy
DUK
$94.3B
| $276K | 0.04% |
2,468
+10
| +0.4% | +$1.12K |
|
96
IBM
IBM
$226B
| $273K | 0.04% |
2,096
| – | – |
|
97
AbbVie
ABBV
$375B
| $272K | 0.04% |
1,678
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.04% |
735
| – | – |
|
99
Merck
MRK
$212B
| $258K | 0.04% |
3,143
-23
| -0.7% | -$1.89K |
|
100
Diageo
DEO
$61.3B
| $254K | 0.04% |
1,250
| – | – |
|