TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+1.63%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$132M
AUM Growth
+$476K
(+0.36%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
673
New
41
Increased
80
Reduced
95
Closed
57
Top Buys
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$410K |
| 2 |
Invesco Municipal Trust
VKQ
|
+$173K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$162K |
| 4 |
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
|
+$152K |
| 5 |
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
|
+$151K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
+$319K |
| 3 |
Apple
AAPL
|
+$119K |
| 4 |
AT&T
T
|
+$110K |
| 5 |
Starbucks
SBUX
|
+$108K |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Consumer Staples | 2.43% |
