TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$143M
(+2.2%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
94
Increased
140
Reduced
66
Closed
44
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$910K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$867K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 7.19% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.2M | 0.84% | 30,486 +4 | +0% | +$157 |
|
|
DMB
27
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.18M | 0.82% | 83,838 -506 | -0.6% | -$7.1K |
|
28
Home Depot
HD
$405B
| $1.15M | 0.81% | 8,964 +319 | +4% | +$41K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14M | 0.8% | 20,451 +533 | +3% | +$29.6K |
|
30
Cisco
CSCO
$274B
| $1.11M | 0.78% | 34,964 -16 | -0% | -$507 |
|
31
F5
FFIV
$18B
| $1.1M | 0.77% | 8,861 | – | – |
|
32
Valmont Industries
VMI
$7.25B
| $1.08M | 0.76% | 8,000 | – | – |
|
33
Adobe
ADBE
$151B
| $1.04M | 0.73% | 9,600 | – | – |
|
34
PACCAR
PCAR
$52.5B
| $1.03M | 0.72% | 17,592 +16 | +0.1% | +$940 |
|
|
EIV
35
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.01M | 0.71% | 74,609 -2,000 | -3% | -$27K |
|
36
Intel
INTC
$107B
| $951K | 0.67% | 25,181 +1,437 | +6% | +$54.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $948K | 0.66% | 8,024 +549 | +7% | +$64.9K |
|
38
BP
BP
$90.8B
| $926K | 0.65% | 26,348 +1,170 | +5% | +$41.1K |
|
39
BlackRock MuniYield Quality Fund II
MQT
$212M
| $923K | 0.65% | 65,061 -1,248 | -2% | -$17.7K |
|
40
Chevron
CVX
$324B
| $839K | 0.59% | 8,156 -18 | -0.2% | -$1.85K |
|
|
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $706K | 0.5% | 47,956 | – | – |
|
42
WaFd
WAFD
$2.48B
| $641K | 0.45% | 24,036 | – | – |
|
43
Procter & Gamble
PG
$368B
| $638K | 0.45% | 7,110 -248 | -3% | -$22.3K |
|
44
Walt Disney
DIS
$213B
| $595K | 0.42% | 6,410 +3 | +0% | +$278 |
|
|
PMM
45
Putnam Managed Municipal Income
PMM
$252M
| $591K | 0.41% | 74,120 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.39% | 3,829 +430 | +13% | +$62.1K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $535K | 0.38% | 10,320 -194 | -2% | -$10.1K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.36% | 4,011 -1,175 | -23% | -$151K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $492K | 0.34% | 3,802 +70 | +2% | +$9.06K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $483K | 0.34% | +30,672 | New | +$483K |
|