TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
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
+$132M
Cap. Flow
-$1.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.19%
Holding
673
New
43
Increased
84
Reduced
89
Closed
57

Top Buys

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$410K
2
VKQ icon
Invesco Municipal Trust
VKQ
$173K
3
SCHH icon
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
MSFT icon
Microsoft
MSFT
$1.27M
2
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$319K
3
AAPL icon
Apple
AAPL
$119K
4
T icon
AT&T
T
$110K
5
SBUX icon
Starbucks
SBUX
$108K

Sector Composition

1 Technology 28.52%
2 Industrials 6.33%
3 Healthcare 5.09%
4 Consumer Discretionary 4.03%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$267B
$981K 0.74%
38,972
-78
-0.2% -$1.96K
VKQ icon
27
Invesco Municipal Trust
VKQ
$505M
$969K 0.73%
77,187
+13,751
+22% +$173K
DMB
28
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$902K 0.68%
76,621
+9,008
+13% +$106K
INTC icon
29
Intel
INTC
$105B
$902K 0.68%
25,904
+514
+2% +$17.9K
BYM icon
30
BlackRock Municipal Income Quality Trust
BYM
$274M
$895K 0.68%
64,659
-2,578
-4% -$35.7K
HD icon
31
Home Depot
HD
$405B
$833K 0.63%
9,081
-49
-0.5% -$4.5K
JNJ icon
32
Johnson & Johnson
JNJ
$426B
$829K 0.63%
7,779
+117
+2% +$12.5K
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$792K 0.6%
55,600
– –
NPI
34
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$790K 0.6%
58,952
+7,500
+15% +$101K
JWN
35
DELISTED
Nordstrom
JWN
$731K 0.55%
10,695
+3
+0% +$205
PCAR icon
36
PACCAR
PCAR
$50.7B
$707K 0.54%
12,432
-471
-4% -$26.8K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$678K 0.51%
3,988
+30
+0.8% +$5.1K
DIS icon
38
Walt Disney
DIS
$210B
$669K 0.51%
7,511
– –
MQT icon
39
BlackRock MuniYield Quality Fund II
MQT
$213M
$669K 0.51%
52,295
-1,130
-2% -$14.5K
ADBE icon
40
Adobe
ADBE
$147B
$664K 0.5%
9,600
– –
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$297M
$650K 0.49%
47,956
– –
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$553M
$643K 0.49%
42,364
-487
-1% -$7.39K
PG icon
43
Procter & Gamble
PG
$368B
$642K 0.49%
7,665
-541
-7% -$45.3K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$616K 0.47%
45,535
– –
IBM icon
45
IBM
IBM
$225B
$599K 0.45%
3,157
-29
-0.9% -$5.5K
NPP
46
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$588K 0.45%
40,583
– –
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$585K 0.44%
42,027
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$577K 0.44%
989
-15
-1% -$8.75K
MUE icon
49
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$574K 0.44%
43,190
– –
MZF
50
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$544K 0.41%
40,646
– –
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