TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.29%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$122M
AUM Growth
+$122M
(-0.33%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
675
New
63
Increased
100
Reduced
101
Closed
32
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 3 |
PotlatchDeltic
PCH
|
$374K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$151K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$441K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$417K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$403K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $883K | 0.72% |
7,159
-179
| -2% | -$22.1K |
|
27
BlackRock Municipal Income Quality Trust
BYM
$274M
| $878K | 0.72% |
64,802
+3,672
| +6% | +$49.8K |
|
28
PACCAR
PCAR
$50.5B
| $850K | 0.7% |
12,600
+102
| +0.8% | +$6.88K |
|
29
Invesco Municipal Trust
VKQ
$504M
| $768K | 0.63% |
63,436
+155
| +0.2% | +$1.88K |
|
30
F5
FFIV
$17.8B
| $763K | 0.62% |
7,159
| – | – |
|
|
DMB
31
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $738K | 0.6% |
65,633
+12,728
| +24% | +$143K |
|
32
Johnson & Johnson
JNJ
$429B
| $723K | 0.59% |
7,360
-408
| -5% | -$40.1K |
|
33
Home Depot
HD
$406B
| $718K | 0.59% |
9,073
-232
| -2% | -$18.4K |
|
34
IBM
IBM
$227B
| $683K | 0.56% |
3,548
+477
| +16% | +$91.8K |
|
35
Procter & Gamble
PG
$370B
| $674K | 0.55% |
8,368
+30
| +0.4% | +$2.42K |
|
36
Intel
INTC
$105B
| $672K | 0.55% |
26,044
-3,594
| -12% | -$92.7K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $667K | 0.55% |
10,688
+4
| +0% | +$250 |
|
|
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $636K | 0.52% |
47,956
+12
| +0% | +$159 |
|
39
BlackRock MuniYield Quality Fund II
MQT
$214M
| $635K | 0.52% |
50,775
+3,775
| +8% | +$47.2K |
|
40
Adobe
ADBE
$148B
| $631K | 0.52% |
9,600
| – | – |
|
|
NPI
41
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $625K | 0.51% |
47,652
+4,220
| +10% | +$55.3K |
|
42
Invesco Value Municipal Income Trust
IIM
$555M
| $617K | 0.51% |
42,835
+16
| +0% | +$230 |
|
|
NPP
43
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $609K | 0.5% |
42,083
-1,189
| -3% | -$17.2K |
|
44
Walt Disney
DIS
$211B
| $591K | 0.48% |
7,386
+84
| +1% | +$6.72K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $589K | 0.48% |
45,535
| – | – |
|
|
MZF
46
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $564K | 0.46% |
43,746
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $554K | 0.45% |
497
-2
| -0.4% | -$2.22K |
|
|
PMM
48
Putnam Managed Municipal Income
PMM
$251M
| $516K | 0.42% |
74,120
+44
| +0.1% | +$306 |
|
49
Schwab International Equity ETF
SCHF
$50B
| $502K | 0.41% |
15,951
+130
| +0.8% | +$4.09K |
|
50
Chevron
CVX
$318B
| $498K | 0.41% |
4,187
| – | – |
|